HomeMy WebLinkAbout1996 080 CC RESO1996 080 CC RESO (Ìì » @ RESOLUTION NO. 96-80
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN
PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF
BALDWIN PARK
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES RESOLVE AS FOLLOWS;
SECTION 1. That pursuant to Section 37208 of the Government Code, the Director of Administrative
Services does hereby certify to the accuracy of the demands hereinafter referred to and to the availability of
funds for payment thereof. /^\
Director of Administraftive Services
SECTION 2. That the payroll of the City of Baldwin Park for the period of September 8,1996 through
September 21, 1996 inclusive, has been presented, ratified, and approved in the amount of $345,432.96.
SECTION 3. That General Warrants in the total amount of $572.466 04 constituting claims and
demands against the City of Baldwin Park, have been presented to the City Council as required by law. and
the same hereby approved
APPROVED AND ADOPTED October 16th. 1996.
FIDEL A. VARGAS, MAYOR
FIDEL A. VARGAS, MAYOR
LINDA L GA^CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) ss
CITY OF BALDWIN PARK
I, LINDA L GAIR, City Clerk of the City of Baldwin Park, do hereby certify that the foregoing
Resolution was duly and regularly approved and adopted by the City Council of the City of Baldwin Park at
its regular meeting of the City Council on October 16th, 1996. by the following vote.
AYES. COUNCILMEMBER LOZANO, LQWES. MUSE. AMD MAYOR VARGAS
NOES COUNCILMEMBER NONE_______________________________
ABSENT. COUNCILMEMBER NONE.
ABSTAIN: COUNCILMEMBER NONE
y_^^
LINDA L.^XIR. CITY CLERK
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ W. W U;^e< face 1
* 5.'>'" r3"*
*• 5\:1-. Bcv n? 0-te:- cte;- /-/;::"': t; iC 3Ao O^:^ 5 iXOl?;' to YT
Ver^t hifrf Bd,> Che..-kt Ch^ rate Checl- fti.o,^ Se^
\.-' hfl. F GL C'"--^ 0'-'i'S 2C/./.
Ppift Cf'e:il es:::;^'"
p,-2 s* rr-,tj?c+l! in^c;c?5 Invc Dt G.^ss t Discount AlEt PISCOL",: L'ses het Affi.^rit
15^ 0 C'T/25/9;: 1.250.00 C.3j 1.2X.H;
r•c•' tr t'lSTnbjtion 6r^S5 un: pscr:Dtipn
1:'C.-:-5:':.C-1^ l.^.Ct: Pi:C£S C^^
C:'l'^ A»ount
l;:-—^-^ CtG
e'-:t Vr-': c Che^t Cnt- tE Owe- /tf.:.^-: Se:
bL"^ E.:. tf y^ C^/25/vo 5<J.Liu
Cie-.st w"i£.e'i l-?s::-.c*i<-
7<.;j r;^.::.^ h.^Ti ftif^iL^ K'C- ALLtt^'i^
c-'; C.'";=:T; n..';-£t I".-: it G:05£ t D:5C^" &ff,t r.s:^-.1 L-.e; NE* t
0 C^/25/^ 59.00 O.X SC.IX'
T Ctr uL isrril^lipn Gross Aip->um escricTion
r:^:-M^,-^_ l-;:-5;l?/i Cit
ifc-3; Ve-.;:.- i:.-e Barv. C^c^t: l-i1- Date Chs:'- Ac.^.-i: Sep
i'5 T Ar' r-^S-,5 L'S-^fi 2l.'.6'r
e;rt uei£:c. r£;:;:::;
rt G: 5 AT- x-" 0: *^* Ar-^:
2 o K'.. 61 LO L<'-.Mt
C:-*: Ct: UL STI^^P^ uross AiK<;rt e£::i:.Tic'n
c:-: r: */'.'-'..-=^T>?'• 1'??.');
ICE: 73-5:1: 72
CITIZ^ E^.:'^? IK-'-^IO 92
rjt VE-,^.; 1^,-^ E^-v C-iec><t Ct-il- ate C^ec-. *
127^ y^"^:- Ar 0(/-C46 W-25^6 7u.31
Cici^t G?-E:dl tJ..-,
7*^ Sr^T? 011?^'
F'OS Stdt ConTa:t5 Invoice! I"vc Dt Gross A^-^nt Oi&c-^nt Ant Pi&c<'<jnt Owd tiiet AB^u"t
Z?l:'?26 0&/07/96 63.33 O.OC' 63.33
Z! 5^ 06^/90 55.32 C.C£ 55.32
767 07/29/96 63.33 O.IXi 3.35
Z2 A' 07,'17/96 2B6.33 O.X 2&o.33
C-s^ Ctr i. ishib^tio-, iros5 Atount notion
3^.:^ X-7,;-5:1C 7C'.3l
CC:.^ c re.:::? c" 5,3.1 X'.U p.- c.^:^ & iS-^'-l-^'
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ c. *"•"; 5ar f-epe 2
f-^ t.\^. w^ fr 0-ec-. C^/25 o to lC'/u3/yC Cneckt s OC^iOC tc 9Wv9
f^i?t e'o r ne Bank ChecKS Chk ste Che"-. Am^nt
7- C;7' r l^ C-'-^'^ AF P=^-7 n:,^ 3r.^
Cli'U L'e'^e.'aj r'es-::;:'ion
F^~ p'^.E 1:^0^ ISr-EW^:: W CEL£?^'I^ 9/14/96
FC-5 C':'"t:s:t? in»c-icet Invc Dt Gross Anount DiscounT Affl1 Discount used he* A»i'.\.i-t
0 09/23/96 3CtO.OO C.Kl 3K;.Oj
c- CTr a. Distribution Gr-o&s Affluent fescnotion
W^ \\^ LN--;:-5C3C^20 5C?.CiC;
f'^ i Ba^- OTe:''t Cr^ Fate Che^ Aft..^^ &e?
C'LE'. & LEE AT W^t 4.(.Xi.OCi
L:c:f;? GE-E.C; i'e;::.:t;^'i
K-f-^.\ Ll^:J:^ NW??S CO^EN^TICA AW;'< i STATISTICAL R£f'CATlKj
t e* ra:t» in^cicet Invc t Gross Afiwjnt Discount Afpt iscou-i* L?sed het Aooj",:
C 0^/15/96 4.£OC'.CC C'.X i.C':
5* tr GL ist.-i^tion Gross Afr.-^nt es:nptio-
Sj^ M^^nEN'':1.^?',^ is 32-16-5C^i 1.200.00 GE^ftftL/ALTO LIAB
c!c.l/ W.--:-E'•'•':^"£c•,n- IS 13:-1?-^3.! 3.^X.X KOR^S W
1' Li Afn•x-p't
IZ:-!:-'::.:' 4.600.CiC
e-t fcdTK l>ie.:kt OiS. Date Cn?^ Affiant Se:
C. T^:-'-:: AF C^^Y C''-^/^ 2^.5':i
1 iC^IC J i£t^-'^*
7-7? c^ r..:.'".'^ rS^ F.'E: y,'*;!''^
r'; r e:T; Ir.-.^icei! In^c I't L?u££ Ainx't Discix-'T AT* is.:(^r.: i/sed het At.^nt
0 09/:?,'yfi 22Y.50 O.ft; 5;'
s* C-7 uL I'l^.-it-urK'n Aia''i-T*t r^scpiDtion
s f,<- n,-rc l^-'.r:-^?! 0.59 pp^
ip-t ve-,::: Sc-,? Eo-^ Chec^ O-^- I;cte 0-^- Aff----* c^
I7:: C-'y^' Ar 0?^: W^''^ l.C.vl.O:
C;z:rt i-£; t:-
7.7, i T^/5 C^:^:?^?^ C3/13-17/96
C?'-t:a;t5 Invcice} Invc Dt 6ros5 Wount Oisccont A«t Piscount Used tet Aa^nt
0 09/23/96 1.691.00 0.00 U91.0CS
Css* Ctr GL Pi£:;ib<-tion Gross Aaount Descnotion
/-'- C^:^::EC I:^:7'^ T-Pi-S^O 6^5.00
i'1'. 1K- 72-5330 677,00
T:.-.:: r;i, ll7-?^^^^ 16^X
CC^^ Fc.;:.? P?:ecM 5.:.1 N»h^7X.U 0^ fr iV,'^?.^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
1 1 1 1
tl I 11 1.1
A ki
*- 1—11 f *' \' r-i: o
J i I
U:/^ u~• l'^ *£'r
i y5 Z-' /. aj i.' F / i r^ T' t i t rt i& * * *-ttt C. 0 A C'^l A 1^ CO U-> i j^~'-/"'
j i OJ 0 di HI 0 ir-< t»'i
*•' o. * *- i-> *- 0 * *- 0 *-
3^ u H u 11 tU 4 u^> o- 10 P^ u-> f
3& 6s 5& &&
* &»»••-• uj 0 A i/> tf 0 0 1 C^ * i-v) OJ 1-t JS 0 ** 1- tti *' Ul ll» 1>- J TJ +« 1- a' 0-^ i/^. u. 0 C3
& ly r AS f Oj *.5 r." A & r 8 8
3 i'- i
11 i^ trt oj of^ 3 A c2 fc 2
*-* Q
i *-' 4
5* 5 s?
*-•c- t.'fZ L~ c
g g g
1 0 t^
Irt S i^ Ill U'1
s c^
r8 / t- & c: S c-- o i^>
6^ cr X o 5 1 t j cA t 0 i r^ in in o
S-*-^Q HI *•• m o Si S T—< *—< J~^,
lJ A 0 i5 11 y I'l n.A' J--«- i a i:1/1 5- S g i£ *s
O o i o
0~ *-• & LU Q t; 0 *-• 0- *- f *-' B i~ C. *-- * i2. i. iK 0. r^ r--fS C: C- 0-
Ss-8 0 J 3^ e & t t-ii ri.— c. * a r~- o c- r-i^ S S S f
a dj * *- Ul>-- m 0 W t) *-• $ a s
I- t-5 l+ 1*. Sr-- d A
S;0 r
r
A s p; 2 s
1 *• C J i *• J
*i ir»t.l 0 *-' 1 l<> *- l &j *- 1 aj f. in i-' j *•• i i*")
1- * Ml tO 0 Ut J^ f r d'1 i- S /-1 t Lf>
t*-J C~. 1 C / j«'i' i Li. 1 1.3 r-t i t"-^ i1 LJ J l;i n i i\ y\ A1 3 T-l S; 11
t^J J *-*> * *-»- / ai
11 J 1- 1 1 LJ x> i i *,' u id iaj i^.
t c
111 *-• 1C. * 1'*' tJ * * * *-* di
3- 1 1 1J 1 1 1 1 1 L; * i LZ
0 L t. c- r- j j
t<- t- I L i^ r i * i i * i
i i r-
1 & i l l^i ii V li-l n Ul I/I *- * il J Qi li l> 11 11i^
A y *• n
je LLI C uj * o-, l, I /-. u Ul
A. u 1.1. tl * 1 i J *« i ij i 0 J T, t i j;, IA* x * ty ** n \'- i
rt fa> in w J ILJ S 0 t- i I I 1 j UJ I'll 1: 1 1.-2 j iUJ Ijp til Lf f- I: l-* L o^ 1 t"*-. 1* 1. 0-; Oj Ul r C3-» n i. i... ii. 4 T
*-- 1- *' J
*« i- ** iri i *•)•• ri r^. *». r l; 0 k i- r- l-' I.-: l* L^J t.* 4t J llj*.'•—• *- t. 1 A
i- r^ * & 1 *- r-
Qj * 1 tflj^^^^^ u Qj *-^ U f U* j Hi i> r- L 11 Oj i'^ u f~- u> i I'l
B i * ii,' 9'' o r/ A
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ XT it. l.'^'bair a?e
C"e'4 is:-:''. Cre:- inss LS'/2:^C t' IC-'C^'^b Crie.-K't CC';;.J.. W-'1
V?r.^ Ve-,:-r ire
n^,- *^'-i.^"J:M; Cf'
Cle.a.t ijf-teifi' e5:nrtic'n
&a^ Check-t C^ Pate Cr»eci- t Scp
Ar' C^^55 C?/^/^ 1.C1
2 ts1 C?".a^*S Invcicpt Invc t dross AfLit l5cc^^t Ant Discou"^ L^ec Net AB^nt
1'?; C 7249£ 06'05/^ 2.452.6i 0.00 2.^52.66
E5u7-t3&6 0&/07/96 36.95 0.00 36.95
C's1 C*: GL istrjbytio" Gross Af.ou-it wscription
*.• Cr C^-:^ 3?':-C.C-2155 67.<9 1^-90^ 14" BANT SAa
*r Ci1 Ct'.'E^ l5<:-l'C-2^5 25^.50 163-4W BE'J C DISC SAK-^S
N- C-'i T CE1.^ 35:-C.(-2155 2fi3.^ 12?-2170 37' FLOOR ij. P^-S
t, C" T C;'''£: 15C-iX-2l" 1.87 l^-?'Jl& 16' BE'O SCR-XL SAi;^
k T CEi'^ lx-Ct-2155 51.67 16t-1321 8' HEA^ T n^TRlA.. KNCh
N-' C^T CL'^E^ t:'^^ 421.79 1^-83!X' 10' TABii SAWS
CO?' C£^ IS^X'^l^ 25?.59 SIX 6" JOTTERS
h- C^' CE'v'^ 15j-ClCi-2l55 404.96 150-4050 12" PLA'^R
C^.'^ 15.:-X-2:55 57.[i6 25Ci-4Ci5:' 12" F1-WEP E.TA'O
C:^ 1^-^-215? 1.^.9':' 91^. 12' W: LATHS
*c CO?' C^~E^ 15:-C'0-2155 72.64 199-9;:5l W.^ LATFC STA^i
K- i.io..:dctic-. Aft^jnt
l^—'-'-i'^? 2.^? 46
3 F"C': iTE
6in< ChccKt C^ Date Chect- Aff^j'-i Se:
tf 0^956 t^/25/96 41C.2C>
J'^; L'e^-c. s:!::'^^
t.'^:' E:.:^: F^ E:' F^ T^ /l2/^-^/2->/^
r.: c.^. r.^-^ j r>^ t Gwss &*-".nt D!?:^^* AT: D:&:^;"t l^ea her n.^t
0 0?/23/^ 4:C'.:'u O.K. 41C.2:
T IT L'- LISTr^CtlOP Eu-C-55 Afl^lt SCJIDtlOn
CE'''^ 35:-L\>-2;"2 41C'.20
Ve-).^ \?-.: N'-e ba-ii- Cr>p:H 0^, liete Cr<^. r^rt
FijEL AF t?57 C^/25.^'6 5C-.K.
llcifrt ueTe.c* s-:; ictii.'i
W.:E A,-<"jT' t^ HT-j ALLC^;I:£
F.-l st C<-'nhactS invoices Invc Dt TO£S Aaount Discount A«t Discount Used het A^unt
1^ 0 09/25/96 50.01 0.00 50.00
Cos* CTr GL Di5TTib<jtiori Gross Aftvunt Oescriotion
r^Tf^MA^ lCr>-8i-50CO 50.00 W^ PO FOR FINWCIN& AirnwiTY fCTI^j ALLOt^^
L:x:3e*i?r Atc*unt
F:-^-^:. 50.CO
CCS.fr' A::..."' a:;? F.;led5p 5.3.1 h•A::•h7CC:,.U Bv SAN^A P SA'<:^.
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ u:t LC. In; j;^6T f-soe 5
C.r:)1 15-.:^. E-e-r Chech l/itp£ r.!;,^'^ to 10/£^'9o Crieckt s tCtCOjO TC. W'99
Vf-•:••: Bd^r Checkt 0^ cte Chec^ Air-u-t Se:
3~; f1.;'. /.T^' A? i5*^5? /'^'^ 1<.17
i::&t jel?^! es::;: *:"ri
s i^' i-"'r3c:» rv-oicefi Inv-c t dress AacHjit Di?cc»u"t Alpt Discoun' L-sec NET Ard^'-.t
C P9/16/W. 17 O.K' 2?'.17
s+ r GL D:sT:;[>ut;or Gro&s Alount Dr^criDtion
bi f n" c:i-c''i', 17
i *;. *^1 t-i n
t e-; i c &e^ Chec^ Chk I'ate CriecK Aff^rt Se.:.
L.'. C;-- I.—:-''' T, A? 5y WW% 6C'.00
c.'"^ rf^'il e;::::1;:'
7y:7 7^-;;if, i.: CE I^T^T^-c. W^ ln/7-lu/ll. 10/21-10/25. ll/^-ll/L>e 11/18-11/22/96 OrP G CLEUfCT
T=: i6:'t In.v3.-eis Ir^c D; Qr-oss Ai.c^nt Di5cc»unt Afft i«-:t*unt Used het Aft-?j"t
C 0<;'/23,'?6 6;.00 O.OC t<i.OC1
c* C": G- *. it-.*'^'i G;;ss AP.'J-I^ es'cnphon
M'L 10C-25-^.:i 6C'.00
c c^^ ChecKt Ctih y?:? C-e-" AT",'T Se:
l-.r L.^. ri::-" r^L AF' c'496^i 09/25/96 6C.Ct';
CliirS ue'^.-c; si:::::..^
7::: r,-^ h:.'"i-CT.y' c c'^" I:,^:L;/H. IU^I-IL^'S. ll/t-ll/e. & 11/1£-11/'22/?6
c. t i-.-:~Ft i-.'c t Gr-?? ji1 i.i?:?.- tvr i L-s^ N;* A--.-
C 2!.-?^ oC'.tiC' 0.uLi 6Ci.X'
r" j. i';?':!1:-.*^- G::" iiK;-it tes-ri:'!^
L lA-.-^-L' 6U.C10
tS re-: S;'-e &6^ Che^t C^- Oflte Che.> Aft'^": Seo
l^.t l ftP 09<961 Cft^^ OC-
i a 1 i fjon^i- a DC *• \»i
75:1 t\7. J:":'5: K 2ri':
hT 2- riCTt irvcicet Invc Dt Gross Aft^jnt Di5:<..urt Act Disccunt Ltepd het texjn+
0 09/23/96 675.OC' C.OO 6^.0;;
5: Ctr GL S'II^.TIC-I uross A»OLr.t DescriDtion
h T C^-ER l':':-X-r31 675.00
V?-.^ 1 Bary,- Check* C^, Date Check ount Sec
5^ hh.'..;: LG:^- tf' CK^62 O';.^^ 50.K'
si Ge'f.'c1 I'es::.:::;-
7*;* k-'^ M."--:!'; H<:)f-~<^ K'u A^O»nN.:E
fi r:=: C'":^::S Ir.;:cet Irrvc Dt Grcss Affiount Disccujnt Afft Discount used hcT Aftxrt
0 09/25/96 50.1X1 C.CO 50.00
z: Ctr G- istnbLtion Gross Aa^uit escnonon
t; i',-'''iT M~'."'^ liy-Ci-C-'r-if Ci-. l-i-i
s i'-.e i?::^ 5.3.1 h^^'^tfi.'J ciy 5AS;1-." A Sr^'^i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ l£.,S.." 1^3 ll:..5c£
1:?' 7
ii::."». cc-r Ar' Crecft ysres O^'l'S/yc j/^/i'c OecKl s OC'C'L'CIL' to WM
v?^ Ve-^: Ne'n6- Benr. Cne^1 Chfs Da'e Che^ At it &p?
2^£: tl.^T?:• c^ P-:.!Ct MES'7 AF' CW:! C^''':^'?^ C<:
Ciritt Ge-»e:2j e5cr;?tirn
tc-':': C£;::T;;•T:^ FI^Th AS;^ C^I^ C•]•'CX^P' 10/17/96
C'? f'st Cc-"iTre:tS Invoices Invc Dt Gross A»c"jnt Disct^nt ftfl: Discount usec he; Affiant
0 W/12^ tti C.OC 4C.O:'
Cos: Ctr GL Distribution Gross A»ount Descriotion
I;<^;';^IW:. 1^-2^-5^0 40.0C
e"s ve'.: l^'1' Baiv Criect't Crt- Dfite Cnec' Ac-'^;": Se:
i;^ L^ v;>.L^^ IN'IM- AF' P94?64 0^/25/06 3.30C.Oii
CicilS j?'10^^ t:r;:•;^n
7>.N P^'l^-M^.u^ F'^'r-;
S c: Co'r.-oCtt i"vuicet Invc Dt Gross Aftyunt Discount Alt Discount Used her Ai»\jnt
l^ ri is^^ WWW 3.3C?:.00 C'.KI 3.5;':.';r:
CG;' tr GL isTnCNjTK.ri Gross Affi.xjr.t DescriDtion
r;S^ X"'^^.^ l^-S'-^J 3.3^.0C; MA:NT FA10<i/AWL P(i
Lio'-;^c*::-r Ae^jnt
l:^?-;::' 3.3Crj.K
Ver-^ \f-::: i^,'£ fcarii\ 0-iecf.t 0^ I-ale C.'Te:'- fe-:sj"t e?
5:1 Z Ar u^cS C</..'5-'?6 5u.LJU
i:"-? jf'f.^
7^'.= +;-i p.h'.'-L' L-Ctt"';^
e- C".?-r:a::S in^.-'iceS Inv: Dt Gr-<"'S5 Aflr'Gnt Discoun* Afl'T Oi5c'''u"t useo he; t
1>:^ C' C^/^o 5:;.^ u.Cr.' 5;-.'X
C:* u. l'.st:.;'LTion Gr-uss Afr.'un* tescnr'ipn
l;r:-£l-5:;X SC.CtC. W^I^L PO FOF, FIWCIN:' AL'THd?.:^ M£^II< 1W^
Lio'.ia?*;''0 Ain^jnt
in:-^-^:.-; 50.00
Ve-;t v;-.3 l^^ &a^ Orc-kl C^ bste Crie:K ftf^-t se:
1 C:^ LJ-. L£C'rl': & C^i^^TIW Ar" D945-66 Cf?/25/?£ 4.0GC'.X
1';?:^ G?'^:;'. s;!::';-:",
75^ E^''1 CLf€r.' X'Hfi
P(e SteT Cor'*r-a:t< Invoicct Invc Di Gross Anount Discount Aat Discount Used het A»c>unt
0 09/24/96 4.0001.00 0.00 4.OX.00
C;-;* Ctr GL Distribution Gross Aaount Dpscriotion
i^'in-s h»Ii^: IKi-7:-^:^-^ 4.000.00
CC-:.^ Fa»c^.? Herds' 5.3.1 h'AF^Ld.U Ev SA'^^ N:^?.
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
*• 1 J i^•y ID /' 11 k y T ry f s*"1 l 2 i' i 1 ir rp in J
r.f- * 1 It. *-?' i i1 i I 1 /l 1 r-i r-i t n 1 i• i n c-> i i i» i M * r-» f•^ /i
1».•* I* t l ri I *-*' r l, *- V(-r> m t.~l fr-- rj t: 1 i l- t??^ 1 i r'1 IT'^ r} j f i 1 i r r i o Tl h i f> i i. inI* rD 1 i.) 3-<^] ni t' i tr i i r-i C~)^j
j r'i ITJ'i r i r'» rii U ti r,- 1'! L" r- n /" r*l-r T' r^ r i-'^"l-r i
f n l* /7 r~• 0 r- r'. ri- rt-ii 11 i m T: r* fT' i.t lit n
* *- l in i j> i. i r- n i
0 /' i f- i i r^ r^ /-'
t 0 i, 1 1 1 0 tl
1 i it) i r. 1-<
l *' * *
Oj i i i i» r^. th
/*r * t t *1
** i— i *\ *«•
* c'^ 0 1 * H-' 3 rf- f y r r:' r^ * C^>ti r- c-* i
tvf o« * in i ft t.n 1 rv•'A? l--*C i r t r'- f5 * 1 ir- r.. i * * /• nI 1 r j rj f^ T.>0 t ** 9f^» 0 7 rf- t->l^.' 1 rv l Vt^> r. ri
*- t— i *- * rv r^
i F7 tr-» T j 0 3 r.-' n-i
0 M r;"> rr' j
*- 0
IJ1 in f>
n t" 01 Cit * t-* c». ft IJ1 1f
5 f.' t c. *- t»> a- rv qT i.tt Z3 l r-.' rs^t *~ ry. r.) i» *•- j j n C=* C- r^i 1-^1 0 K^^^ Kl 3 06
8=) Q * 0 *• 0 i /Io-i•A * 0 + i i—« 3t 03 0- 3^i V> * o C; *J I^ * l
0- fr- f 0 0-
7
r0 M 3-t- U» S l i(^ 3 o0 l/l^^- v
o 3> n en P^ Zf ir* l g*r- 0 r-9 o r^^ r>-•:' K
8 0-<* i r.' i &5-
N C—'
A in v V
e Q
c-
3 t- 3^^ *
5 r 11 5' 3>
rj *• *
0 1 r-. 7
nS Sy s1;) U* 3--i 2 y U*
*,• 7-^ j f?. t T< r»
y tp s~n 3 a. f^ J G-' *• T* c> * i i~i rs i t-r c-* tf.i 1 n C? C=
S- i yl C;> l
1 iT r»»-<n fi>-«-• T> n-n'
o- m 0 B n m
r8 r rr'^ 5' ic'r t r^' I
t-. j' * *
V 1 \ c
i *> t 0- r.»
i' n
11
s.
r l C-l tf-
T; rh
J
S. /-;
f»
/ 1
r>
I;
S-
3
ft
S'
i +
B
5^
r
%1
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ y-'; u^. l.;2Sei Pass i
* i-.i!-',.-.. i--f Cr^^ w^ C'^^.^c l.'^.'^ C-t^t & COCO: 1; 9^^
VF--^ \e-3 fier-e Bd^ Oie:r,t Cn>- Date Che^ Mn; p
1: ij^ Ar' O'-^'l r^..'^ l-X/jj
C;?:Ft Jf-T'^1 1CTK-"
/- E':• i: C':.-.;^^ IV.T:"iy'I^ /^'r^-lC/llA"? K KI^.WN
t c: t i",vicet Inv: ft Gross Aff-:.u'it Jiscoj^t Afft Discount U5ed het Ac;cu"t
u CK/17/96 2K.OO C.OC 20i:'.OC'
C c: Ct &L P;£:.-iD'jtion Gross Affx''-,t Description
1X<'3-5?^ 2C'C'.OCi
k?-:s v?": r c":e Bair Cncc<l Cr». Oate Che'> AB':.j"it &c?
tl: t^L''':"'' tf 09^7:' tft/^.A'c 297 IX' 1
i.r.- *.'€'•£.£. L'SS:;:::;;''
5.:? T;';nr. & i^.:. ki(' ThA^ COLLISlOf. Cnh^.TR'X'lW COURSE 12/2/96-12/13/96 OFF K KiRKWh
t-.-i eT C;.—:e--:t in^c.;c?$ In,c \)\ Gi-c-55 ftffi(*-,"'.t iscc'unt Afs* Discc-jnt Ussd Net Aff^.nt
i C^/l?/?: 29^.X D.nC 2?7.GC
cl C:i G- lE'llhjtio.-1 br\'.s£ AffiX-it iiesmrti^''
IL IX-23-5^0 2?'7.0C
c— f.^ic p,e^ Chp^t C'- a:; C'^c'' C'-^'T
&.: v^ L'-'; tf' C^97: /:'c•/9: 2v:.K.
5:'- c''le:r. i.^^;- l.''
\;';,>.'i C^I'if-. REL^i.'R-JCTlCf. CO^SE 12/2/96-12/13/?6 tCF j pA^JA:'
s \s::t et in/: Cr'cs; t i5:<-.-: A"t l's?r Nrt t
0 L</17/yc 2^.CiCi Ci.CiC 2?7.Ciu
c' tr Gl E'. t; c"j *;''•''• Grc'55 f v-"* E'ps'ric";^''
i';••- 3-53-,J y.-X-
ve'r? *?''•: r &a>- Che:K? Crf it? Che-:^ At.^-.*
A.^' EW7;* 0»726/P6 715.6£
a-*2 1 *!''r
\^. if-\^ C^TEF
J a- C'-T.'pctI rv:icet IPVC Ot Gro&s Aincjnt Discou- tet Ois^unt Used et nt
li-.C' C I^irO: O?/!6,^ 715.68 C.X 715.69
* CTI' UL nsTributic-n Gross A»>jnt Description
\-- 1'^. I'i^'.n^ r.C^l^oCt 715.6S W1NT. Cl^TRACT Oti ftE DICK 2025 COPIER CCW^ITY CDiTER
ISLlCc*:;^ Aflir-LnT
I"'-7:-':?: 715.6{.
i: ts:^ FeieesE 5.5.1 h*^'1'7^''!' Ev Wi^, f W^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì »
@
t^-
n',
21
t/T n
f
3
5?
f-
i I S
en
*-» n c^"
0' *- 3 f-
*•»•
S'
u*
l--)8'
G7
J
S^
B X
/f
t.\ i B n F>
4 * k r ft
I *-
s> T i c--' r>
t» i> 1 f rn
i 11
1 B *-
l *« n.
T" t'l
y i.t
f i ft, i f
I n. if
n 10
t- I
I
r-:.
i-
*- i *, i
i n n o*
I T- t.^* Q
Ln 1 IT i*
w
cr' r
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ C' 3s.' r u<T UC, 1'-;- 1J;..S<» Oe ii
C^^ h.5::... tf Cw--^ /ates C'v/25/9c to 1;./L5/96 Otfckt 5 KOj^' t< i
Ve-'^ fp-'o'r h<i,'<
E'r"E LL'^
Citifff General Ifes'-richon
7=-'* c C JJkA'^E
Bait- Chec^lt Cw Date Check Af.^-,t Sep
fir- 2W S-;..0;
PU; 2T Cor-:-a:t( Invcicet Invc Pt Gross Aiir^rt Disccn-nT Att Discount Used Mei Arccrt
iy: 0 09/^/96 50.00 O.OC' 5L-.^.
5t Ctr GL Distribution Gi-oss Afr^jnt Descr-iDtion
C;7' H^'iL l'::-C:l-5Ci;iC-Ol a.OO HOOS1NG AUTHftITY rCETI^j ALLtteW^
W^L IC.r-Ol-SOCiC-Pl 25.00 HtVSIHG AJTWRITT MEETING ftLLCW^t
Fi.' i.]&-;Gc:: n AlKHjnt
i^-Pl-S:^- 10 25.00
l?>C.:-5r:- 1. 25.00
Vf-"^ V?-):..r f^s Ben^ Checkt Chr. Date Check te<.jn* &ep
C^;;:C^•:il CLEA.^ STEh: AF- 0</49£l OC/26/9B 5.7^.1T
C'e.rt Ge-.=. t:-"
75^ r':-: Ifl-:^^':'^ xF.i
Put Tc1 Cc—.-fl::? Invoicet Invc Dt Gross A^>unt Discount Act Pis.-c-unt Used het Ar.^j-.t
1:"* C /i:'/^ 5.71C'.19 D.Cil' 5.7;!;.^
C-'ST Ctr G- Disrri^;*ior Gross Aaount e5cncTipn
M:' S^i;.!:- l^-5s-57^ 5.710.19 4/:TXC HWr EN3;^Et'lN: PRE:.:^ hl^^
L:c.;;?'i?r AtK^nt
I^^c-:'^ 5.710.39
t v?—': r»:-? T. Crie:'t Cil1 e^ C1-^:1 ft::--*
6;: C—-:: C.. Ar 0^t2 O'^'^S'o 325.73
c:;t i?:e; ies::;:-;",
7^7 K;:-!
P;t Stc* C'-::3::t I^iccS Iry.c Dt GPOSS nt Discount Afft Pi5:^nt Dspd N?t Apx'nt
1T;6 0 Sll^y 05/22/96 6c..25 0.09 66.25
C'^ W/C'1/96 23^.50 C'.OO 23?.50
C^t Ctr G- I'lStri^tior. Gi'oss A?->u-it iption
F^EE' 3E^:CES 13;-5c-521j 325.73 A*IAA. PO FOR REPAIRS TC fuL. PUMFS AT Trf CITY W;^ YARD
Lio-;^''^- Aoount
7". a i''i T'^ 7?
*A J:-J^IL' /j.fj
ve^ ve^.'r Nfline Be'^ Check's Q^ Date Checft A»ount Sec
IC^ C:'; P. PAff-OU. 0949&3 09/26/96 214.452.B5
C^?]»S Se^ersI e^TjiDtion
l* R.1L tW.:1 1 P/£: C^-21-96
Mjt i-til Cc'rTT'actt Irr/oiwl Invc M dross At^unt Discount fttt Discount Used Net At^nt
0 09/25/96 214.452.85 0.00 214.452.&5
*r iL iisuibution GT<'S£ Aawjnt escriDtion
k. CC'r CE'i? 10:-00-1010 214.452.£5
CC^ oj"t« a^e PsiMSf 5.3.1 W.PK'.U BY S^W A %^Aj
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì »
1996 080 CC RESO (Ìì »
@
1t^l Qj *.!-• al•/ 1^'^
C- i8 *•• f-~
1 1" ni 5 0: r<L
t- 0 2 r-• 0ff IB Lf^ y ry & tT 0-a a^^ Jl'^>.
j 0 J O j Ii 0 UCl
*• i>. t- 0- 0.
i) iy f~~^ T-< A1 o r o o C
f-j *
A 5s A- 5 a s
s a K8 J^o 0 C> * 0- ft> ai jl J o- i> T tj *- a * aj GT- J§ Q•i *• 8JS: SC3-4-
6 S 3 6 y 6 & 0'. s
g Q 11 Ll. lOOQ r j 8 C 0 IAJ«i rt A i Lij g r t/^ a; i T- t
A a C2a: 1^ c^. i^
5 s 5 *- y^ & *-
c 3 1 &-§ C
i 0 IAJ rfl ftl t'J^ tf 0 U 10 0<3 S f-9
*™ f^
c/l t t—
C: 0 l-£=> t o r-~ ft a co p 25di i-j * 5 0 *..^ 5 lr> S S— a: S in *- te; c£ q *• Q &l^s
rfi r~ LI r. m Q n S
A w S; Jo *^' yt/ ir fi t 1jp Sfct5 5
o Ci * o
*-• 0. *-• 0 0<Si i: tA c- oo 0- Q *-' t""/ i". B t- S0: S^: S c*- *•• r~~ i^. c: 0"
*•"* * J *" 4 C' f- 0 o & *-> ri A c 03 o. 4? 4* ii~i * i / * C- LO b1 o Lr"* u"-? g 5 t-"" 5 c< j 1 5 % $
05 rfi g d)
SA s
r-
c-c' C.& * 1-< C 0 C 0
r r
5 3"S r-j S Z IU t. L/t t/> 0 * l l111 0 / C-J s *« F4 fc It'- Ul L*.")<> u~t t-f 3 C=> Q * * rj fJ tO 0 o *-. iL' S Siy-<r*"» ir>
S * U-. 1 1 C 4 \' J T * l—' 1 t.^ 5 r'' *-» i t- i"• 2 *. *• s-uOJ
*^ t»- j j *•-
1-. *- i— J t J' *' J fZ I' ftj
C LjJ IU 4- S W S if:
J *-^ t^ / * aj
*>- c iji n- ijt£ r T.i
* 0 ij
t i l» C 1 j X i" *-> 11
i t-O. i j- ill ii ii f«-
u i i ii' *- if- y' 1tl n *. 0 i^ */« ir> &j a iii- * * i. i u> r/ i U u t^ C i l. u' Oi If' LU t-- J 4: b> ij. tJ 1J 1 i»i 1 *. t 0 J= 1J
ji 4i r t. t 1' 1 ** O C IjJ r-J LJ->j)
I; d 11 *.. Il f *i i r C j * t j i: / 1 i 0 IU i«» *'
I-1 c*" a' y.' 1^1 i-'i i.. tl. *-< L-': LA- r: Q * dj / i" LL ij l JC *-•-'&'•-''*' r-.; r; a 1 i.oj 11 a- T. t^- c/ 11 ii ij il. *~*-»' t.0 ri tr u>
i L- i+' f~ n- r- r tj 1 9' * 1" 15 * cr» l''+- o j:
4 j i j * r'.• k J J 0 l^y *• 4 *. i C LLI LJ't 14- 1,-) 1 U 1 c r- 1^1 i.t.1 4 1 * tl^ i:' 1(1 te t" IQ U t t-- tf
B> 1 ni f-- Ul u tti F- Ul t aj r~- ui ij.j aj u i- 7; /
*. 1^. f,...- * j i-j i-J t^- / JT j J
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
f 1 i \l f"l f If jy il< J if r..' B I n i *i n r i" i~ ri f^i t<i i<i F
* t'l *- J\1' J * LX' ft. i r-j. * rn * i * r i i i-1-1 u i *r l, * 1^1 J«^.' i1 l- 1-r I* t f* r*l i IT i *-—t i n f\ j ir^ a: l i 9- n
I* S i CT. *- r^ r,, o t' j r'l a T> r* i> ij-i * t—. iri 1 1 i^. r y^l *• rj l f)1 T *-—< T' 11 I'l 1 k1'* q T{ i^' t n x * 1 1—* 1 D *•> 1 J-::1 r; r; 5
lt. r? *• *-« TI iT-t r'l r^ l i i. j n *' 1 r- i Ti•-" T i L" 0 1^1 in f-*-i f^i 1 1 1 f * r tf-t f r h m c-i *-JC l li mf" i.' i. i' i rti r' i
in 0 7 i^1 i f r^i r rf i l *' 3-
n lu * n 11. r» T? w *— * r ii i i * s J* ri. r in j i i n i 3 i-- 4 i|i n B t- \ \. 1i 1 C' n, I' rk. 1^1 y•l ft 1 iv
u- i" i sr*-i r, r 1 i- T,l^-l n
1 T 0 7 3
1 t i i 1.1 i 3
Tl r z r 0 r i 4 *>• rr i
T1 a' CO Ib r»
n S J j4 * v 1 fl--fr f 1
fT niS * f C?C,' K- CD i1- 3 f ** *-*> c'* l r /i 3 r. F' C3 tt C fft—k & fc—^ cr"* oj 1 J r- c?
iV" m i r i f
n iiji \ n u> 0"' i^n 1 f n U' * I t./^ J^ V1 t./i in nt i LTI fin in
j»-* i i *- 0 /1 t-n r< 1,1.1 r * 1 t- 1 I 1 1 l i n l * T i rj.-*a *-»••-«• fi i i i oI/' /l t-n i rft-»--»- t- ** 1
* t- 1 a t-* l-^l 0-j l j 111
0 c' W 0
*s n 1 3 f—^
I c= rs cr'^ 0- yc.^ E?st/1 Wk»-
y a r<3 i * * 0. ff g n i n o r-» 3 l 0 c' m'-*! X> 3 3-~^ 3 *- O' y f1'* t' * ft" 3 T r.j o *--.<. it-nft--^ f-^ &•
S'-o 5 vy•O 0 *- C>< r> * C^ *- * 0 c? j yrtl * 3- j i o- y 3 Tr" ft' *~ c»-> o o
C>- 0 c^- 0
y *•" rri S J^ 0
S a j' n fa f r-» IP p 3>. 4 1--,. o. 1/1 S r i r oT:> tft-c' r? *- iff 0•«/>•^<-n
i? n rc o. l" S o-l p' n ri TI L> Tl C»> r>'
5^- ijj j3- r r 3CJ. pp? Sd lff *.-' T* v'^. r^^
S? c-i *=? z> P. 1 0-
s S r. *.
g Q U
1 Tt TI i 4
r 0 i1 ft ft r i- i 3> 0-
*-*-^ r?S
r^>- y rnui i &0 X* 7 D- C" * m rP S y i/i T^ b &0 J r~> S1
s^ U i-~>^ X 1'3 0 W o w r— *- R r^ R S?
cr> S? 9. RS. 5i w C3 Ti +•^ X c-> s 1' * y 3 y r»i rr» rT| Q rn TI n i LI 0 0 7,r-.' *-
S^,' 9 f 5r'l r'-j r1 r i
y o- n* n> fT y y i,'- c' n) 1. dT
01 o /*-C/ *Tt 0 n; 0- * 0 0- n 1 H l t * * i
ife'f \-s, i iv o o n c"! *'- i? Vi * r x»—i 9 C'l i~ 7 Q T i * r^j i o- y S S-ri i i i^j 3 i r*
T* 3> S^ r-< i.n f a a? i"^ r^ r r i F^
s u B I^i i L. i in #
*-» 1- 1 1 Tl n' 1 1 y. g r^> rri r^ yi *,«~i /•> y
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
I". *~1-I * 1 1 t i i i i in.-' f: j-' a' i--. r T|
/•-¥•, i i nr" /-> J III IB 1 J t W 0 ** 1 * i\i rn|ifn ifif Ti* C- t. 1' *' r-.'- i J i"'t. * i i **• 1J> It. s 1(1.-li i 3fTi r' J i cx r. j> i
E: T L- * Q t r. t-* f- n 3- B:-: /fr r i 1 i» i rr r 1T t- 1 *- i in-' i fr~ 1 * i* ni ID' y fT i i•! a 3•Ji 1 G- l l 1 T| i T v^ ni i
* ifn* i r1 Ll r- ft. C-- n. n x^ fl 7.'-. i in r-ri ri ti y r» i i 1^- Ll- * * tl. *« c * u-B IT T»* Tl tt''" 3' r /. if i n n r\ n I I'l y i V
rv<"1 1 r! V 9in r» i/> in!
1 0 1k—4 1 i
3 7' il ri
i 0 1 j
y 4 t T r I i
r> 1> 0 1 f. It. i. o l^j m y
i 1 y t f I i * j' n
B Of^ M P.0^•7' r.>'-« /i n rrt b-; M'." /,»-> C-* I1' * i,'j r i r.) t/1 t t 1 3T J i n r^' i.' y if r-. y^^'r^> in i' 1 CT Ift C"!
t--Jh A * 0^" S 7. 1 r- i i *- C" Q n l re 1 0 T*</i r>j i f» TI * ** r't
f V. *-' r» 3
$ n 0rr 0
s• s s 3
A t-t t—t J 0 6
in y u^ SI—K-0
fr *-• y w S" *-* *-• a *' s rl a & r s i? s- s S 3'>-•• B Th f^ 3m QO S S 1 &'* 0 0£
3 1 i 5 X. *• 0 o- n 0-3 i* 1^1 *- * T * *J s 7-»•- 5 +
1 r 0- 0-
93 p1 1 I-^5. 1 p 4 5'r'l f rt in /? f. T. Ts s»^- I" y s p 5; a
i- na o
i\ 0 H B- t o n o yf" 1 LJ *~ f 0 t-^ * 5
1 0 $ C-J 0 a
1 3 m c^ j r. a5- t 3•o *-
* u* P^hn &• t^"'-" M u; v m
m fS *'*
ft g f^ y, 3
* 3 I 3•-*-
S
l*'
0
t———ft
2 ff I'l T> mco n T n>Q C^ C3 s"? j> nj„
i r»biC"- Q. 0 0s & r, S SO 5 C c:- Fr S 9^ S S ro w C=) Q y 5 S C3 m 0 j 8 c~> f~ o o v> i 8rB r- **ca.
0 0--0 5- C? f-t ry! 0 T-
rr'i y0 r.-0 /: 3 5-•<' 0 rf?^ * *»-*• v.»^1 i n y o r i u u.f 3 CW * 0- rv 0 r>.' 3- o r'r» n>•* t-^. 3 a fi i S 5:L-« I'f- Hf-^ r» i-WO Q-0 *- 1
3» T> r.-° 5 t"? c^ c: * n 3»;,i|
n 1 * o- i t.'1 0 J
j> n JJ * i^j
r\^ yr^ y t/-*rBT i?
i i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
1 1 r i r- H i<r r- i-t 1 T' t-' B
i in la' k n 1/1 9^ tB IP t. n in JT^^^ n>
y S>•• 7* f^i r-i l-M i-i VI T*- I'1'-. 4-t—> i. 1 i^~> i i J\ i' J C Cl. W 1 tt
t- r?, y $ T'r J"- n rp r'^11 n. ni 3: I,' a: y 7
n s;<; ii, T.' ni 1 w rp 1 i * x C" 7-, zl i" y" m S^ 1 if V\ P-I if T 0 i r" r'ty}" n t.r' i,^ * t-* y u u' * m 1 1 II 1i. ni f 1/; l *ry~ r> i| 1
J1 I'll t n. I.H I-'l r'->• f* l.t'' 1 r *• *--» Ti 11'- TJ * /-< Q *( n nr LJ /'^ f r;'.'> fl; 4 t i;;" *• r 6 i' i * IB
f a' ITl
i""* 0 t r* i it 11"» r 1 tf*
1 i 3
1 ni i r*
1 l*- i * rn 4
T» 1 1
T1 r\r 1 1 i r- /•i n i r v 0 U> Iki 0
1 t- in i n fi i n 1 1^ 1 1 1 j
** ft \ n i n i r^ n i rt.. i il t* J 1 J * ** 1»
t-*. f~l^ P C3 c~> W p 7 r-' p,.. * C-. r- &i *- 3
r i i t
ri i w r tri r>- frj 1 *.'
1 ft J r« 0' ft *—• i i^ n
i 1 * 0 / t t 0
r in i f». s| *-*y? I?" if ** 1y m f,n *'» D ** r,i *•«-• 0"'-->
j
J 0 f-\ 0 0
5 3 3
J iT fT-S; /?. pt r^, r^i a^3 3
s tfi f^.'r^* h^? in o M i-i in tn i» &
s^<-*1 f'J 0t- t,.t *-» i* i» H! n 0-0-0 * 0' t:'~ 0- f'' *- in y t,, j> t-^i S«—* o t—• 5; f S? r> w 1" 2
*-n u o j j n * *-• I 3
*- o CK> no * o *• r,t f^ o *-
0- 0-
3 rS. 2 1^ 3 j tii r» i t/* i-' oj cn'- 1-^1 t'i0 t cr* rn c^§ 2 SUI 0 B«B n
t3 i *i r- r^' U
1^3-^ S' / o n r»» 5 0 fj *-* y-": */'•^r^ 1^ X^J 0 1- 1 3 f» y 5 f f f
t^i * *1- T) FTI l i'n r'
r'3 i 0 r..
*^t S *
/* rri *^ j w
/i-3 COr'i \ j g 52r» c5 n
F M r g-
y*S c=-
v? y 0 C3 C-1 C-? r fr' 3 s
*5 f-> l 58 s?(-> S *^- *
PSr83. t"*^' F' Sr?? 3 11. p r 5;"% 3. S3 s.
ff d. R J 7- *• t.-^ />-* si * y I? / *»>' fs.''< t /) t'l?•<./! f^ c- s;-< r»-
I t^^y1 1 Jl r.LP * $ T s Q o en ty y *^ i 0 t(~t^ I 1 i? p.? K'^--4 z» n m?
c* 3 * 1'-* *•
* r c" r- l>" t-^•1
iji 3 tr*
0 r»i * r *
if 1 1 y
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ Lie. r'c L z:.^i ro?e
Oie:r tf Che:1 E^tes C^?^ to l:!/'03/9c Oe;»>t 5 OC^c: t; /'•Wi
Ve-^ Yen;,-: f<c?E a^ Checkt Chk Date &w tex-it Sec
K A \ SEP. Ar DC^iC'S W^m 2B5.C3
Cii;«.t tf-ier?! ie^rirtion
7537 C^-F6:- t;,;:E FL 2^:? W W
F'O? Mi: C(^^a:tl Invcicet Invc Dt ross AB:-urt Discount A»t Disco<;r't L'sed hct Ait^nt
15':7 0 5&565 09/10/96 2E5.0C O.ffi 2&5.0C
Cost Ctr GL Oistribution Gross Aaount Descriotion
t^iitL-i^ lC^52-5:-6Ci 265.0C' R£Wjl»OCTIuh Cf PR1NT&/WNX PO
F'C. LiOLi^cti^r. Aa.>unt
IC';-^:^ 2£5.00
d£ Ve^-: N5S.E Bd^, Check-t 0+; Dete O--CK j-t Se;
5i' t• r':^.W. Pf 095CI:-4 0^/26/96 145.33
Cleif-t GpTeir] p^Tri^t;'"!
753c f^i^ LA^'ot
T?- C'-''-:ra:T? Invoicel Invc Dt Gross Aftount Discc'ur't Ac* Disccnj'-.t Used Net Affi.-ui1
0 09/1£/96 1^5.33 O.CC 145.33
Cc;* Cti GL Distribution Gross Atount DescriDtion
L I1:!:-:?-"?:' 119.35
LH lA-23-533.- 25.96
c;S vs-c c Benr Chec»^ Chc, Date Che^ Aft^nt &e^
C-;^ l:;^:: F;J.!?;^ S^Tt^ C'!D** K-5Xi5 Oy/26/96 235.66
a;fr; jfp':; i>?£"'";'"1
7:.?'- P£^::^'^ E..L5:
T 2* Cc"::^:^ J^-cicet Inv: G?oss Ani^cr': iscOLnt Aa' is?o'j".t usec he* At'^-t
I-:.:; 5[':'7 0£/l5/9o 235.6£ O.KI 235.65
r.';' Cti' Gi. jst.'i&utic'n Gross A«A;rt DescriDtion
SL K-:'5-5210 235.&E PGC' PLACEfeNT B'^ES
F'G Lio'.^r'K.^ A»ount
4.r^^-::-T:!n 231.38
\s'.^ Ve-J;: G,£
c"'1 if'.: i^y^i9*.
Banr. Check-t 0-^ yate Cw^ Ac^r,: Ser
AF' 095.306 C*1;/:^/^ 21. C2
\6}&t G?te:cl L>e5-:nrti<'n
75-2 SJ^:--^ riATLS
fC4 Stat Contracts Invoice Invc Dt Gross Amount Discount Ait Discount Used Net A^unt
3 0 0225% 09/11/96 16.76 0.00 16.78
022475 09/09/96 5.14 0.00 5.14
/s* Cn CL Distni>utic.n Gross Aft;>u"t Description
ICE Ala:^.';^ 1-3C-25-5210 21.92 WiA. PO FO^' S](^S W£ PLATES
P" LiT.^tion Anount
1^-25-5:10 21.92
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
f / 1 3- f-i i j^^^H i c i l^^^w t(1 1 fli t.- B *
t', * *1 f 1' *' T* if f\ r~) n- i * i i *. n * \ i i 1 i \ r* r ft jn- r in j, i i *-• i rri i T Tl ft f * Cl 1^ /-» f i«
* /-*
3-> C-- 1" CRl i n d r^ c-' l! m i4 i, r r- i rfi 1'^". Ilit- 1 11 i ri i * i' i i-ri C. i 1 C v'r. i'! c'-. r- * Tt j IT>- J fl ir
yi i r i 7 t-'-i
3'3» in. r'i l-^- i I r'i a- j;i
n *• *•" 1 1 fJ t *• a, i.. T. s i n. i T * n: T \- r-' y i s
n. f T'- 1 1 f 1C T 0 * ui in i
i/ 1 I 1 1 J3 /""• y 1 4
n
i i i 1
m t *" 1-' r, t r. t *-
TI 0' 1 u i-^ ii n. i f i
in t
n> *» #11 & 4.'V* t
n.s l^r i.. t r. 3" r^* I r r-i f i y i~ r * 5
/
n m r j * 4^1 in t- * 1 J 0<^n S /-
J z I t r.i i in m 1 r 0 0t/1 1 t 1 1 /i r» i
y *"" **^ 1 1 *•- i r * C 1- t/l IT* 2:
* F 3
S i &^ 5 3 0
j 0
S A— c-i r-i cr*
I,*, h: 3
7^ in in y *
fr s?P H M rl o. 8- o. l- i t y f AI /"* rr't C' 1 $• 5' a^ g r]
8n C?-•<- 0 r'* T* 0 0 1 T CL> * 0 0-5, y3l* i c-» j j t^-^ $; gy y. o J 3 7 0- * *- t 0
s I L: 3 t
S CT t^ V
1 TI j 0- 5''?! * I2 v 01 y o oj y3 Sl
8^- 0 t~v *- 51 1 10- *-
f
7 M r.' f
S fnn-i i /• S
0<. c: g
zi 3
*- u *-*"
a? rT( p. 4 3> y
r^- t *
x piso j 3> 1JL.'.n n i. U; S1 u' 7^ S1>"» 3
c^* c l:-> S 2. r: *i fn f 1.1 i i? S•• i-»- PST S S3
3?
T f y r-J f n i i r r vt% 0.
*- *. 0 *- t- 0 t *- *•
era c- n 0- m i-i- rv
y s f—i^ t: f< V 5-^-j 1) fli0 *- Q c-t Q t * ft0 *-
i» T- 5- 1^1 f'
C3 9- 1
f-f J f-? 0- f- r;'
/-»7i t y t: y
1- l i 0
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ L'6. 1^& lL:t;?ei F=??
i:'^, s-;r». K^ A; 0-iec^ rates C^/25-v; tc 1C7C3/9A Cnec-.? 5 6L;X'J tc 9^':^
Ve'i^ Vfvi'.r fwn?
BaTk Checkt Chk Date 0-eck /te^-i; Se;
Ar' 0?5:11 C^-c^ 5':.C?
5v4 i^,7.. LI'Z"'^-''
CliiKt Ge'Tcril e5'"::::]c.r,
75~! r-.^ trT; Ll.*.'V;:£
Pt'3 e* Cr"Ti3-tli In^icet Invc Dt Gross Aac^nt Discocnt Att Pisco^t Lteed Net Aa^unt
657 0 0 P9/25/96 50.00 O.OC SO.Or
Cc&t Ctr- GL Distriixjhor dross Aiiount Dpscriotion
CI^ C(^;:IL IC.j-Ol-WC-Ol 25.001 WiW f^^ri EFTIW; AJJIW^/WNJ^ PC;
Cl'i C^'-JL lC!2-Ul-5ai;-01 25,OCi HO^IHG ALfT^'ITY TING ALLOUAS'CE
Fi DO^iO3*;''': Aff<K;nt
l-^-:!!-^::-^? 25.IX1
IC:-^-^-^ 5.PO
Ve-rit VEr:;: h^r'
s r^ FT-;^ CO.
Bar^ 0-iecK-t O-*; Date Check Atount S*:
Ar 095012 0?/'26/96 225.00
Cic.ct be-.E.c' t.c-
y^^ Tt^ t.^-1 j
r'Oi: e: C':-r::a:t? Irvoicel Inv: Dt Gross Affiant Discount Aitt Discourt Used hei Aftourt
n Cft/C':/9: 21'^ Xi C OC' 2^ nf.'
C-ET Ctr G. Di^ribution 6r-('S5 Aftr-'j-it De?c::c>tion
N C"?' C^'^ l?:-':-2l72 225.&:'
ie^t f^fff &a^. Olec^.t 0, Date C'TCC» Ae.ount Sec
PJ''' ILL"-;: Ar i^5Cl3 D;'.;'2•'y6 5c:.0?
C:'?irJ; G?'^--:! L'?5-:::;Tr 1
7^: E-r'1::^ ViCE
t *r;::; in^'icet Inv'c Dt GPOSS Aft^un: Discc^rt AB' Discount Lteeo het Aaount
1-7 I 1^ C^/Di/96 5£1.CC C-.OCi 551.0C;
C':^* Cti GL Di'Tri^tion G-''O££ Acic-jr't Descnction
A:-:-. T^:^ l?j-57-^.30 5S1.0C' W.',MAL PC F^' EL£CTF:C^ R^PM:^ A'< C^VICE
FC Lia'-.:.? ion A«c<jnt
1^——^:1 5&1.00
Ver^t Vf-,:;: Bank Chec^ 0-^ ate Check A«"\i-,t Sc:.
c^ Ar.; & A;.:-,:,:. A? 005G14 09/26/96 5.973.50
Cla:ftt Ge-ffral ascription
7S47 F^jGrvE^. cjLLiNc FIW<;AL STATE^T AJdIT nf 5-96
PC4 t^t Co-'ra:!? In.c.icel! Jn^c Dt Gr-oss Aa^nt discount Aat Discount Used het unt
14:5 0 0 09/01/96 5.973.50 0.00 5.973.50
Ctr GL Distribution Gross Aftount Description
r£^AL 1X-&1-5010 5.973.SO MAR PO FOR PROFESSION SE?'t'lC£S IN COWci^lOh KITH W^AL AUC:T OF
THER FINANCIAL STATiME^S FOF FY 95-96
F*' Lio-.3it;o'"- A»ount
1C<.4.->:1: 5.973.50
Ar"' cour-s r'B,ab:e fteiease 5.3.1 N*^F7X.U BY b/VW A i&Av^^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
w
&I LTt o i *"> A i:i 1 1^ a i'j
r;'.. r c; s
Y 1 s
4i a j *; Al
a. *I J
5; L. r^o ftj 1-LJ Lkl t- & S* *- ftj l.; 06 5 ta C * l-^1 c> i&J 0 t U'> 3•*' o. *- it0 i.' UJ C- t-i.c * O i> 5 R-£; o-- rs 6 1^'UJ 0-*-• o> 1X1
1) 0-.=> Jf o ar e t* & 1~'J T-* 0t^. 1 I"-* 1-^ a &j j' J'
i r-» * 4
t5 0 c^ fr C,t-- C=. $s
o a 55«* 11 * 3 A- LL- +» 0 * r ai d Jw+* co 0
X 5? ft S j B s K r 8 a 3 f. * K) 1 C3 f i-/ i- 1 1§
o c x='C- 0 LxJ j-l y IA. rfl 1— *T 3 0 C^ 1 t-3 C- t-' D ft. rflen 4; d / f t c2 S w *0^ t
5 P 5 **^
i *-> C 1:
5 3
0 f- h-^ 0*': f-4
Ct
*~^ l> *
*- c-i
1- CJ f= 0 C3 t: 0
3 * i^ y-0 % Cfi r-* 1 l* 1-t-•«- O C- a o c•<•.-•*•> C3 fSI 0 *s fi s 1^'=^ 0
n oCj u'l c-t U) in *-•
n o. LA CO t^ in o m a
0 0 1 J J. *-ro iNi 0 *~*
A fc 13 i
iS s
0 *^ 0
*"•' c>^ *—< 0 *-' r^->^, t" cr< t: C3 I *-- 0- i-Q-=> t- r^* * c»- *-' *- c3 / i * f£ *— 0- *-• C'L-tJ c^ c C F- 3
fQ 1~^ 0- O C 0 6 tA)r^ o. 4; r^ i> t.^ C l^i i 0 Ic i'^£: 1.11 i-t- o- o> *i rs] ro *-> 4 C 3 S N>.—. c3 Jl S-0 S
t0C^ U) *! i> 1/1 Zj ri in a
0s^ t t 1.1 S..Si A L=> U j
l.- L" 12 h— C r<;
0 C 0 0
T
C-J^1 * 4 A^ U i U"* 0 *•' i l s *• 4 111 I--. U-t L/ i.' 4 *-- 1 i? *' f> A f * i t--> r^> i t-. U"*t'-4 0 *-• 1 jlT^r'"'
*••• if) li /. Ijl 4 *- in i.'^ ul U-.
/ L-3 0 0 1 1 \ T lO C^f J *-Lj IT*
C. i p k
J-~t<~4>-S| 3 * i:''-^ CJ I; i^ J C*'r;- 3 t *• i7i in ili
*-• l^~> t *> U 0- t- t.~l 4 1 C' J; o 3C u UJ LI.
II \ f 4^ J
* 1 * i1 1 IX: t. 1 Lj *- /- *- Ul
11 1 11 *-• r a i., * 0
t-, ll J t—» 1 1.^* i it I. Lk *-• *—' U
I * 1 Lt 1 Ul l;l J * Ml 1 Ill Ul LLj * s t•CJ
e LJ 11 ti 4 0~* U J J U j ai fr ro IjJ t u It Li-
11 iS * i-j 1 i, Ui /• j d l:^ l" U *i J t ti iTi t *-• J t Ol-t Lt: w>
i-. l> I *<• i Cl Lt-i r. n A! L*- i iI". C" T^ 1 U i/' ** ij• Ll* / i L^ iV u; A ti. & s I-1 l< 1
11J L'. 4' LAJ 1-- v. A *.-..>-. ci- r^ Ul LA U< 1-' S-. J J & ILj *4->• Z: I'i C*^ *^' i.
*• r r i-^ 4-* * l.-f l I t- * iii * i u r'^- 1/1 c i-i J, **£ u1: c^^^^ iii *- iTi q^^R it i- u, i^^^^B ILJ y t-l- * * * * fl) i"^ o r-- 1/1 **^^ C3 c*' 1 LT<."'>
tt * t-' i- k'' *•••• j^ A u 1 r W
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ v-. A", i. i.^cf rcjc I
C^-- i;-::^. lc> O-o. *es /^y: T^ l:/:.:.-"yc Cr-eyt s CO:^X c w^y
Ve-dt Ve"r;:: Name BenK Check-t Or. Dete Check wnt Sep
c?:- jA.s:'tf'Y LIF'?LY Ar- 095:19 OC/26/^ 3.^52.75
Ci?;irl G'Tpr:! be^'nrti'^n
5; R^JSE E-;S
S*3T Invoice? Invc Dt rc-ss An^'-t Discwjnt ftfit i5:c>u-t Itecd het ABiw.nt
17^ C 675:73:' 09/03/96 73o.10 G.OC' 736.10
C''s* CL" Gi. Distribution Gross AflKHjnt l*pscriDtior
L^:^^: 1:1-6&-S:10 736.10 WTh-66 35- CALLOti P£a^ B^jS
FV L]OL::?';-- Aaourt
/.^-C- *i-. Til ft
A-^ v- JC.1U
Ci3:^S jf'ejsi i'esc.'.^Tic'n
7^53 Rr^J';-! bnj;.
Pk'-t C'^'tra-tS Irrvc;cct Invc Dt Gross Aftount Discount Att Discount Used Net At^jnt
1*^ C 66^3?:/ 07/i?/96 61S.32 D.OC' Clfi.32
s' L*/ GL L';£t;i^*i;'n Gj-oss At..Mni Descrishor.
t l::^?^:::' ol&.3j &6 35 GiL-^' BA:S
i.itt..^t.c-i Aaount
l:'!^-':::' 736.10
i l If.S I'tC 1%^ i6C i n
7"- r^":.!
n^ Ta• 9:r3 In^iicet In\-c t Gross Att^unt DISCOUNT Aat lE-cour;t Usec Net Aft-^r,:
5-.£3;1 0£/2r/9£ 9;.33 C-.X 96.33
*-' t'::^-::or Grcss Aflr-.L-'t r=::]['tic.r
L'"-'\i, r:,--r: l:-•^'.-='/*^-J"' C^
* 1 t L1. i & w*-.L 1.1 TL' i
e-;.t c b?-^ Cr*e^t C'rf' i;e:e C'"ie:- ff''-": e:
i7 r1^.: LL^^ & nn.-;'t*-E AF O^Cl^i L^/'/i'^O 551,6'-'
1£.=:
5 ftr';(':^:.
r?' C'~-r:ja;t3 Invcicet Invc Dt Gross Affi^r,t Discoum Act Discount Used et An'-unt
1-5.: i- 232-15 06/19/96 12.67 0.00 12.67
32^S 06/^/96 6.96 0.00 6.9B
t&/2S/96 7.^7 C.C10 7.47
235646 06/29/96 95.80 0.00 95.60
2:^21 08/30/96 81.73 0.00 81.73
277369 09/05/96 47.41 C.OO 47.41
237379 09/05/96 43.19 0.00 43.19
2^420 CR/05/96 9.47 0.00 9.47
C e* Ctr GL L'lstT.bution Gioss Aa'jnt Description
121-66-5210 304.72 MxA- Ft! FOK MATERl^S WD SWtu. TOOLS
F'C LiO^idctic-- Alount
12:-5:-!21: 304.72
i^t \f^:i\ i*??"':^1'!"''
7^^ *<;:.: M^S
C.:?^1' A.:coj-,t£ fe,f:;t FeSeese 5.3.1 N»^7X.U B^ yf'^ A IW^'A
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ v-<
c. ix.)
s'^
r
U-l
g n-,
6 Ul
% t
3 c-4 r>
OJ U'1
Z r* C--1 CZf
* i"
I: L; v1*
C3
o;
1,;
y
0 C,;
oj 5
CD
IS
ji
CD
a 8 w
S 0 CD i-3
g
f
*ft 0
L
y
& s
g 3
o o S
OT r *n i
d CQ i£^ \ji
1
r-f Cri *•- U~t C*- C
CO Cl C 0~
IA. 1 a' 11
Q 5 c. I'-i 0
I
rot-U- Cj 10 *^tA. &T~<(rt^_
o a'oQ.-*->rc. 4'c.
/ c5 * us r-'
fr^ Q, tf> lj *.
o wi ir^ cj CL me
I o *-• f~-f *^i j J
1 1 ti
H J'i
A;t
f^ f> c, r-i t^ / r5 c-j c o
1^ i'^ 1^1 o<?~o<a°.S0' Jb'"'
3 r t: ta^ 0- 0- 0- t yt C L- tr
c5 c5 i—.
1*^ 0<?~0
3^ vw o- o- o.
c5
g i-'i 4 R
a s a J?
t l-~ C.
0 0 C-
* C3 *,« tl
i A j o
w* r-J 4 ri
H * lit 0.1 in a. u->
t-' * i 0 u *• i
t'^-v*- n^t tOi.^/ *<"' vi 4
nj o 1 r-~
/ *-'> i i /.«.-.. i
C. r c- L
r j j i i-_, j r *
ri f r--> j S r-i n
* *«• t *
u c I.. i r'- t. i
m ti. f->i j i-^ in
*f 0 * o ft *.' 1-. i J^ * i ti't
*,--• n'' * i. C-- *-, * i f">
*.». 1 t l Oj f * J I U> j
rt / o", \".
i- l^J C*- &
i-.' iij *< u
it. * in
ir*
t~~
i u u
r^—^ ti r
J i w>
*-• 0- *' * *-• 0- *- i30 0 *•• 0- *-• O'
ta'--«ioc:ix3 t^."^ t^r^i-i-^i t-o-t^o-
r""> 7 * y * i^- i *
i... L:
*\> * f LJ: 01 / U r~ j Q i c i' f * u
n i iij *- n j T. 1,1 t'i
/-.
r
3
1
t- c5 1
i^ *T
I
1- C Js^ 0Oj t7 C'*<§ s a
J LJJ
*-' *- 0-
9 S;•Jp,^ i'
gs
aiti 0 S"3
0
L^ g
iii a, a^ 1
s 5 a
a
c~
7 g s
t." I/) &s
0
C C~ly 0 w % i^ 1i^s^
/'•in *- j u> Q X. 3
2r-l l——. t-, l^: h1 A 5 A 3*
0
*--c>--»- r~^1. t- 10 I-— *- 0. *- cj *- 0 i=. i- 0 c= 0
IAJ y * c.^ s sjs s c
S a
M
i
C: ji
0 it
l-?'r'^ cb *-< 9 *!:
i * 1-1 f j i<D K ir> u-> *' i i 3s ul
HI 1 r T j^ 11 y-i
C I i" i C- *J 1 Oi
J 1 J 1 ij *.-* n u
t-t.^ S r 5 % UJ Li
c. 11 kC.
i-' *•»- * i i"-.-. i.; C i i
T r it? & i u
I/ t. 1 * *^ I'-1 IP * * *' * 2 J r1 s c A: v- a'-'":"1 i 1 1 i^-l t- U-i UL4-1X1
v 1. i-j/i *- kt r^ir i-i-l on 0- Olj't-, ti.1 i- Ft *,* y i~ i'^. f' j i c 0 r i i y< i i *i fc r S ULJ 1— tl- t^. ftj /^'
1 IJ~« 1 J C. If 1 IJ 1 ij i + 1- J * L. L J llj-1,1 c-^ c' 0 r- ni * ai id r^- uj j A*
1AJ 111 1 J Lt. i 1 I-' n l~i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ G'c: ix. v; lu.ZSflt faoe 13
Ow his:::y. fc^-f Ar Crerr, Wi Oy/25/96 tc 13/1;:'So Cheat's WX t;. W
Ve,-^ Ve-u-.r hen? E^rik ChecK-t Chk Date Check /Wou-it Se?
65! C^ A? WSC:^ O?,:^^ 1.13C.36
Cla;»t GeTerfll e5:ri:t:c-n
7>:1 F;^
ft'i: ita; C^tr-acti! Inv&icet Inv'c Dt Gr<»55 te&unt Discount tet Discount Used Net AlKHjit
7ll C 7 C^/C5/96 l.llXi.56 0.00 l.lCh:i.%
C'-st CtT' d istribMhon Gross A»ount tpscriohon
F-LICE &•:"';^::.r[^•..T!^ lCk:-25-5:'10 1.100.36 FILM
PC' Lic^c'K'r; Ad^nt
1^:5-5:::: 1.100.36
ve^t Ve-i;-: BeTi1; Che:K-( 0^, 3te Chect- Ac-^n* Se^
7:<.F.A.=.A. tf 095024 W/26/96 5^.00
e:pt GFie.-ei /'^ri^tMn
75'^ ttti":^^-:^ K£^^ Jir T J^^ JACOCSW
C'-^a-'E Ir,-:,;ce? nv: Dt 6i-c£5 Affc'urt iisc&unt Afft Discount USPO Se: Acixnt
C 09/24/96 54.00 0.00 54.00
* CT." U'L DistiiNtic'n Gross A»"ur't escriDtion
i»-'^.,'^: s;;-^-^r. S'-S.l-C' 54.Crj
er.;t V-iyr Tc Ba^ ChecH Ch» ete Cnpc^ jnt Se?
l::.c r-^I> Cf.;..L^'.--. AP 095^5 09/26/96 1.5?c.X
l:;st uf-.e.c^ cc:.::1- r
3 a-.i lrv-::e5 ir'." Dt GTCES A(r-.;^.t DiE-c-j-i* Aff.: D;5Ci:'<-r.t Use^ het n^it
C 3 Or/1^9^ 1.6^.00 C'.OC 1.6?6.[K
E: C*: G-.. Distri&uiic'n Gross Aac^ri DesciiDtion
L:.: N^? i:'^ rj:-?!-!-^' l.?96.CiC' TLAf &JlL?"^; SES'SlOh n4y-L(fc' SE?':.!'^ h'-'DIP^CTO?? AS: S'.^'^;.^ i
9/11/96
liajia?':^'-. An^-t
1;{-:-=3< 2.QOCi.CO
ver-5 v?-^r Scae Bank CMeck-t Crt< &ate Check A^-unt Seo
7^ c;^;.. S I^WT:^ AP 09S^6 09/26/90 1.4£3.2":'
C!e;«t Genc.cl /escnsticn
75&4 fET-Lltv. SEC^n
POt Sta: Cor.tractt Iriv-oicct Invc Dt Gross A»>unt Discount Alt Discount Used Net AK>unt
1<2 0 35^145 0£/23/96 1.4&3.20 0.1X1 1.463.20
*""£* Ctr QL istnthjhon Gross Aa^r-t icscriDtion
T?^.^^^'-'!^ P-^.:7; 117-74-5C'3C-S5 1.4&3.20 AWJ^ PO TO PROVIDE SECURITY AT CTOLl^' ST6TIOti
Pt; lOLiGction A»>unt
l^-T,-:7.:-^: 1.4E3.20
P.v SAi'v-Rn fi iSA;W:
CC^.A3 A;c.-..-t5 Foc::e Relsese 5.3.1 N•^•R7Cl^^.U
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ r->." t L1"- W lC:2Sair Pi=e 2*
ire^ h;'\-:.. E^ Che^ r'dtrs O^^ tc. 1C'/^/96 Cneckfs. OCTOC tc 9?
Vendt en^: hen? Bank Checkt 0^ Oe;e Oect< Aftouit Sec
r:' j^ 1^. 4r' 0?5::' 13^.2i:'
ll&iii-t Oe'16:?! r^t'.^r
P<5 SJ:.;^^;^.' t'.:s6£:5-R:
1^' Ci:r::=:-< i^'o:ce? Invc Dt Gross Aa'x.nt Discount Aat Oisco^r.t U&ea Net Ac^t
fi; C5/29/96 13?.20 O.CO 13^:0
5^ Cti UL t^stnt^tion dross A»ounl *escriDhon
f—^ 1:^5-5:'^ l39.2ti
Vp-<'t Vp-.:-: fi?ne E.ar.k 0<ckt C-*- ete Cr.Ed Aff^r* Ser
0'^ 0%u23 C^?/26./96 o.ClbJ.OO
C;e:p.t G'nerd. i'1"::::::;^
75^. LA',::;.^^ \-:c^ Gt^^. X
i: C'"::3':{ I^'clceS nvc &t dross AiK>unt Piscourt Act Pisccnjnt Used Net Aci^'-.t
C:T- 09/03/^6 6 fXC X &j i LfCC X'
c' C1. u- I'^'r-t^.hon G:':-££ Afli^jnt escrichon
L^^.CA^ Hl-^-^O 6.CO::.0£! W<JAL P(. FW LAK^WL fViINT Wv^iH^T Tri£ CITY
LIO'-;:;!:'"" Aeount
1-:-:"?'?' 6.^1Cl.^^n
T; p-.e:^. re;:;;;-;:'
75:' ft1;1*" in1.^-:.^' 1'. & Rilt LOT
5' v eS rwc Ot Gross Aa^urit Oiscc^"t Aat i&Cyu?! Uses Ne* AftAjnt
*.:.:" l v:- 0'-/';:'3/9(; &j.O:' C..^ &;.?'
c' CT. L 5:r.DL:ion Grcss Affiant L>escriDtion
I'-i:^:"-^ 5''.!r AS"^_ P" FCt? L^'C-:^ h^I'^^S:? P^ h
L:^.;:^:'^ A»?L-M
ll'-o:-!'..?'-^!' 60.OC
v?-^ Vf-^-r'i?-,e E<-^-Che-:^ C^ i-e\E C'-ie^-^---.*
l!;:'.:' Ar' W5:29 26^6 3.19u.55
Cie;c-t GeT,^; rict;'.'
7^3 IA.;C£ r'-;I'T
r'^ C:-r:e:T; p^'icet Invc Dt Grvss Aec-unt Discount Ant Di&count Used he: Affect
135c 0 CC<.W-ih 0&/26/96 U6.2^ 0.00 6.2^
OOC^?y^ 06/28/96 532.19 0.00 532.19
C-'st Ct-r GL iistrib'jtio'i ipo5& Ai^-j^t t^scnptiM
13C-5c-52?0 67S.43 m^v. PO FOR WINT-OF POLICE OCT^NCY EOL'IPtCNT W PATROL VEHICLES
F\ 3dit,:" Aa^unt
l?-%-5:7:i 6?6.<3
C.3.£t uenera'. L¥5-'::^r;ori
jCE Ci'^'iT^'^C'i
t C^-'ractS I^vci^t I^-c t Gross Aftount tiscMnt ABt Discount Used her fwc-unt
l-l* C' Cf-.^i^E-IH 0£/2£/9i 1.260.39 0.00 1.:'^.3?
J;:^--1N /L^'96 1.251.73 3.00 1.251.73
C':';.^ A::^--c F^.e:.. F*;ee5? 5.3.1 N»^?;7LH:.U Bv SAWi A N:^,
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ r c-s-aiL- DCT uc. ly-fb lj:*:6aa Pa?e 2'5
J"<^ fus::jT. Mf Cw:^ Dates Oy/^/^ to 10/&3/^ Chec^ 5 KkKli tc 9Wv
Cost Ctr GL Distribution Gross Amount Descnotion
FLEET C££ 13^56-5270 2.512.12 COWEJ?3IOh OF EnERGEfO EOl'IPtCNT OH POLICE E€PftRTfEh7 PATfrCiL VEti;CL£S
L:o-!=ct;:" A»>.nl
13.--Sc-;:70 2.512.12
V?-^ Ve-,; h5rs 5i^ l>«ecH; 0^ te 0-iect Ac.^^ Ser
t S'^E Or CA*-:^.^:^ Eff-LC'^^ KVELOPCT W. AF 0?503u D^/26/96 n.65^.64
Cidiftt Ge')£:a] /£s;r:ptio'i
757[, n6TT 7ft)( E?'yST; F/Rt20 F/E: W/21/96 S&ll h0 1NCLUD£D)
PC( Stat C?-tractt Inv^icft Invc Dt &r-cs5 Ar<sj-,t Discount Affi* Discou-t Dsed Nft Affi^r.t
& 09/25/96 11.659.64 0.00 11.659.64
C^ Ct: GL retribution Gross Affi:'unt es;nrtion
CO?T CEf^ 1X-OC-2221 11.659.M
tfpiYft Ve-wr w Bank Oeckl Chh atc Check A^iunt SCD
i^ TE^: t.^ tf' Cr95C:31 09/26/96 50.00
C;*l(.; L*^e:=^ 5::::T10-
3 H.^ T- tfj
PCt 51 Cc.rtrscti; Invoicel Invc Dt Gross Anount Discount tet Discount Lteed Net Aa^jnt
i^^'- i r r*0/'^/C"i rM' r' c^- c.- r,r
i.' L'Y/J.3''0 y', L'.'.'- J'-i.'.K.1
Cost Ct: ui. iistribut.pn Gr^ss A^-jnt DescriDti&n
C^:I, 10:-Ol-5CiO:i-Cl 25.CiO tt^ING AJTHri?IT^ MLCTI^ Aj.(iyAN.'E/W<Jnu
TT CLV...IL 3J2-D1-5CK-01 25.a' HOMING H.''h'iTr ttEETINO ALLOUANCF
K' Licr.i:i:;^". Affiount
l;^:':^::":-Ll: OC;
V?-:t 0 r'0 E^V CW^-'t C^" L'c'F Cr^^ j—
1 utrJ^r..: E:.C^ JNC tf P95.'3;' 0^'26•/?6 3i.375.K
Cleirt G?T(:C': I'es'rir';1'--
75-^ F]^.' EP-L^' SLE^ SECM' PR'G
0l; t2t C<-^:a:tff nvoicel nvc Dt GPCSS Aa^nt Discount Airt Discc-unt Ifeed tet Afl^nt
0 09/25/96 11.375.00' 0.09 ll.^.CC
Cost Ctr- GL Distribution 6ross A^unt Descnotion
a^.G 12:-45-5620 11.375.0C
Vendt Vex'.r Nere Bant; Chec^ 0*; Dste Check Afr->u-,t Sep
6?7 Er'T CUt-.TIS tf' 095u344 09/26/96 1X.OO
Claifrt Genera] Dp&criction
c: B'.^ MT^^ C«r KCOY OPEi?ATIW W-: ffWiT
FU St3: Co-rie-tl Invoice! Invc Dt Gross A»ount Discount A«* Discount Used Net Amount
0 09/25/96 100.00 O.CC 100.00
Et Ctr GL D;str:t>ution Gross A^cnt Dcscriction
1C£ EF 1K-21-5230 10G.OO
CC£.^ A-;?.-,t5 F^etle Release 5.3.1 tWFJOO.U B*- SAH:^ A SA'^RA;
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ I.ICT L^. 1°^ 1(1:2^
\.1 TV fl* t^ C'M''' 1'
J-f:ts h.£:.:.y. t-e-i- Crcr T'/:'5.'9; t: lu-^96 Crie:^ & j;.:;j;.; to 9^'9y
ne-.at Vr^i as 6a^, 0-tfcKt Ctv. te Ct-ieck At^-.t Se?
r^ oK:-t ijp-^-c] e^:-!:1;^. Ar- O^L'35 0^ c'y3 3i i.
II':.- J'.':
t:3:*t Inv^cet Invc Dt Gposs Afti^w't Disco^irt Amt Discoynt Useo fet Aa-^nt
0 09/25/96 150.00 O.M 15J.IX'
Ctr Ei srr^-tion dross Affiant ipscriDti^n
n rr':T C-:'^' i^-C^^^ 15:'.Ki
Ve-rt VE-: &ar^ Checkt 1^, ete Oie^ A.-.^-t Se:
FT71 C>1- tf' 095C^» Ct9/2^/9o 5c:.33
t uenerd; L1?^:::::;'.'1'.
75c: t;M? T-
i? tet C':-rt:;:+)! irfv-..i:et Invc Dt Cross Affiant Piscocnt Aat Discount Dsed Net A>?urt
t.' T» 09.-':3/T,, 6.CO O.K. 4^ \.<.~
Z x/^/9^ 20.00 O.X 2Ci.CC
09/24/96 24.94 c:.oc' 24.94
2",5 0^/25/yo 43.29 O.CtCi 43.29
r.c'^/c*, 4\6* C'.n? f^t
7 C^.-'l^?? 37.E7 O.LXi 37.£7
v- C</1^ Z^S? c.x 37.67
09'!^ 5.50 o.cu 5.5.1
S 1.' /^ 9.15 0.0-? 9.:5
C^.21/Y& &.&0 U.KI 6.t)J
A 2<^\' 15 r 1. 1.'.' 9.:=.
2 C^-l;''yc 40. L() O.X 40.0:'
vA C-.S? r T 2-^;
k * L'C \r,/^'C' M o.oc. 63
*.' 7 09. i;'/96 39.69 c.oc 39.69
l^ KI/^C. 75 O.K- &.75
2 W/^?-^^ 5C.OC' C.CL:' 5:;.00
j c C^'li/96 46.62 0.0:; 4a.62
i P?.'l£'^ 5.P':. O.K. 5.^;
b. i^ 09/1?'v6 26.06 o.w 26.06
C"?t Ctr- GL istri&ution IT055 AlPrtUlt Tscriptipn
i:^-!^ SE^IC^ IX-TZ-S^ 4^tEl
S"1.-^^^'.-^ L!C-^.-5?^J OJ
MST^'ilT Sc^iCES 30irn-535(> 24.94
PI..ICX IL 1X-22-5210 43.29
P"'>i OR'Ct^.ST 1^47-5Z2(r-G3 47.66
Cfw.p.TTY Ot'^Lr^1*" PIPtC l.T-^-5:'i.n 37.67
c.Tt,^ j yr c^:., j> 5^^ 37.87
C^'IT^ I^:^^" C'V?:L.ftv 1^-^3-C330 5.50
C^npL Irtrn^L^'.' E^i 1^53-5330' y.l5
1!£E?.ING IX-S^^PG 6.60
1''.'t^-'. 1 S^C 9.15
1. C;r:T C^<TE? ISC-Ct:'-:'!^^ 40.00
rp^ce-:. C'i^:7^. 1':<-71-5^0 24.50
Tliin St^i.:^. 1?^'-7')-5'>10 45.68
M-...=: T iA-'--^iO jy.sy CCS.^ rc^-ts Fo'a:^ leese S.^.l N*A^7CiC..l' E" S^^'^ A'^^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ *• T=. *••
T.. bnr Chec+ bates 09/'2S/^ to l'y&3^ Che:k» s KKCX tc W^
7]C C'^-X 114-59-5230 8.75
ES'^-CE^!^ 120-47-522CK13 50.00
P--:^ 121-47-522^03 4&.62
h::.T^^'^t E?.i^. lX-rrS23C' 5.3C'
ICE T^-Ki11 1^25-5200 28.06
* ve-"': T.E Baw C/ccr'? Chu Date O'le':^ Affr'ii.r.t Ses
1C': F"^1 j-.' AJSi;;. tf' r95':i^ W/^i^ 3Ci.lX
Cii]infl 6?'Te:3j es'.^ptic'n
7:?.:' E":^ \c: PW&:': PFtl^-lS. P^t^i-l?.
F-;t ta- Cf-tractt In^icel! Invc Dt Gross Affiant Discount tet Pi&ccur.t Used Net yit
0 09^/96 Y.® C.OO 3C.OO
GL lETnbuti&n Gross Affi"unt escriDtion
c f|ri_'[-'-'''/^E 7r. Yi
L i *'^'-' i^.' t.fcfc^ J UU
VE-^ Kf.-= Bar^ O-ck-t C^ Date Check Aft..jnt Sec
1—C riLim:^ fr^•• AiCE A'^.tC tf' WS)M tK,/30/y6 4.47.'.a
t f-: n
75?'- S^^^^ &2-;. Ff't:v-223?.5ti Pft2Cf-223?.50
c. in...- f C;r;st fy.^-;^ i5:.^r.t Afft iss^'j-t l'&£^ t ftr.^-;
O1;'^/^ 4.^79.01 0.00 4.47;.0;i
Ctr lj'. PiEtriDLtiCTi Gross Vr,y^. fescnptinp
h r.,-;; 1:<-A-^:26 2.23?.50
C:^ Y-:i:-::''
V?-: Ez-^ C'e-'t C:^ i j-
7.:;5 F.7.£.£. y O?SC-T:' 0:/30/?6 34.uCi
c,^ jf-.E::. t;--
r-^ * r*:?:ft I-i^;re; nv.: Dt u:-o5; te.--Lrt P.sc^ri tet Pi?:^"t Used tet te..-nt
C. C^/30/^ 00 O.CIi 5-.C1..
C"'* Cl.' GL strib^tion Gross Affiant tescriDtion
C^' C£'*'^ lX-n:-2227 3-*.K'
V?-^ V?-,:-: E-a^ Check-? C^, L'ate Ched". te^t Se?
E.^ c. y OySC-43 C^^i/96 37.5£.o.S7
Cle:rt Ge-)e;z'. e&.:r::ho-
7^3 T;^^,- ij F-/E: 09/21/96
M St^t Cc"t:3;+ll Invoicet In-.: Dt Gross Attount Discount Acit Discouni Used Net A«^jnt
0 09/30/96 37.666.57 0.09 S^.Bf^^
C,st Ct; uL Distr-ibution Gross Aiount Descnotion
C^^ CE'''^ 1CO-OC-:2&9 241.60
Or' CE:'."^ ICtt-CiC-^tS 26.310.51
CE'.'E? 1X-X-2223 167.40
f^ C^'^ 1:*HX-23C6 27.39p.56
T^,.-^ lLlC-Sl-5^0 16.23S.70
C":.^ A:-:^-s c:^ Fe:e=5t 5.3.1 NWCiO.U Pv SA.W& A SA'C^;
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @
I' I * n f», f i fft 9.n irt jiij in 111 i i-1 y *r- n if 1(1 19
fit 1 1'•^ i n o.<..' *•>•«-»• 4 *- *-<--»- n ff if * f|*-' i * 9 111 I 1 9 I Cl. T-*."> itt* r- 1 i r'l,--. i»>«» *~r i r< i 1:1'.-'-. i i * *•
r'IL.2 C-* i i I ni m *i j i. i-- T' Lr'l i, rrt C' l F. /'' 6 in i t i.j L: 1 t.*'.^ i + T-, 11 *•' C1 *-« C-• *:••" T- ri * r i i J i I
i~ i r* iti Q'1 1 t~l t ** 1- * t.^ t'l i i—^ rr *••" J. rTl I- 9 t- r. J 111™-' j T^ i-n ciai i ir ij f l i & rv
T1r)j /• t"1 s'-* 3- 1> V 0' ill ri j i L-l *- 4 II' l l Hi 1' 1 ri r, L. n 3-« Cl * t 11. 1 D 1 j^- n ni in.- /> T'. y t I.) t. S. f o. j' n.
6 ir.'* 4 /I f fft
1)1 v T' I 1— * 7 f t' l I
r 1 0 t'l 1> J r
1 r-v r
tTi r 1::- r-'i
* \ k i
n i ii- 1 O- t r^> d. o
Ti 1 r* 1 /I 1 T-
ITl ** 41 1 ** \<\
S F:0? * rr', r CD r j» 1 CD *-•I' i^ t * CTl *•'-•) r r-j ci r.i y t—
n in * i \fi Ul i it r^,
*! 1 Q i i.'i n> 1 t 0•-n i m f J Q".n r<
* **
3- s^
*• i *' *-
0;•> *• 3 i
a cri %
0
I.H l-»ifl f.> w VU» 0
ys^»-* i-n r-^ o n f y % t 1 Q t n i~) * I~ J 0 3> i 0 3C»> To t 1 t-'l *.-»f"-; r- r r^.' p. f^j 2>. o o 3CF 0 0- 1 1 C3 l t-; Jl
8r» ca 3Tn o * m y i 3»-0 *- * *- 0 S-> S? 3 ft> *- o
0- 0- 0-
1 rs- l? y^ S E' 0- H: L. 6'^^ S iS *- y F^ ui i?'«- * P"'-I* 3 r Q 0 T» 5 115 ul
3 K 1 i- /^ i 3>T> n 5-1 r 0 c! 5-^ i
8^- s^ S 11 3 5 * i^
d
S TI y> l*t U«Tl %
2 Si'* g
3 r- ft-l 3
r 1 r
i 1z Ti *-Q K-^. 3 u; % y»-? 3 *-*-^i> 3. n"i^-. fl 1 S S^-•00
v C3 C- 0-• 31 h C3 ro i t Q- I—* l'* 5" ii B C-' 3 * 7 i~~* n> r, t^ 3 ci i—1 r,. ir ACp 1 *-^1 *i 3 1 Sr I r- s 3
i^) 3
T^i fi" 3- ni ir J I 0- 3 y fT *-; *' rti **.
1 * O t m /
m 0-1 Tl l T 1. r»rB
*'y f S3- f"-> i r» n S1 * * T>/i 0-9^> 9•r' o- B~^ r-,
i 1 r-
j»T' i5- r. g-
i-n r
u / / n t-
11!• n3 GO R y i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ Cr<^ hi£t;:v. MT, ft=- Offer- L-ctK C^'^ tc. 1['/C^ Checf.t s COXOJ tc W?9
Vendt Vew.i fieiw Ear*' CnecKt &*; Date Check feour,t Sep
7".; & T.CrZF; S-'. Cw;T PLAZA W, CT1?. C'^^e 0^:<'/?:. 5:'.Li':i
Clzifp? Geieral e£"n?tio-.
756:. iEjilA. S-v
S St^ Cort-ertt Invoices Inv; Dt Gross Afiojnt PiscoLnt Act Pi5:c»unt l^ec Net Accent
0 09/16/96 SO.CiO O.OC 50.UO
Cost CTr GL DiEtntxjtion Gr-oss A^ijnt cscriDtion
IL lO^-SC-lC 50.DC'
Ve-dt Ve-i;-." Ncr-? Bank Che.Ki! O*. Date Checl-. A^-nt Sep
7cr E.i.L1. L'^'A 347 09^9 O?.^/^ 76; Ou
5;;.t G?Te:a! p^rr.rti'.'n
7!^ SEF^^n i^:. 1^20 i?-3B(;i. 120-360.
t=* Cornactt Invoicct Invc Dt Gross Afffujnt Discount Act Discount Used Net AflK-unt
C. OV5C/9C 7&C;.Ct. O.C1C 7^.Ct:;
e* tr 3- Distribution i:'cs« Aini-^rt &e5cnstion
C^T C£1^-' ia-^-2^4 760.00
t V?" E.?^ Oip-^'t C'-i1 at; O-.e:1- p:
7^ E:" r.? rt C;'. AT' 095:5U W^:-'^ 4C,:.6?
et UE'.e::! i1"::!:':"!
0^^ j.'"'^r t/•'.''':
i' L'.^ic&t Invc i: Gjv££ Affi-L-t sc'^nt Affit isc^nt Jsed he: crt
I-': c7 09/25/96 s£.46 C.QC; M
7::- P^-'ll/'^ 334.?3 O.OC' 3^.23
c* i G- I ri^jtK'-i Gross r.-.j-t s.-nstior
SE".;:^ 13..-5c-52i0 +u:/,6; ftl'i^u. PO FOR Rrr'LACOEM SH£:r'& Bft^iOHS FOn' 7kj STr'^7 Sici^RS
c,•ict;••- Ar^-i*
I?:-':-!.::; 40^.69
v?^".'- T? ew ChecKS Chf Date Cheer At-.-urt Se^
242: S^:. Ii::!j'*. AF C^?51 P9/3C/96 139.30
C*a;itS GeTers'. e&:i';ption
75^1 D^- L:^
Pi4 STa* Ccrn-actt Irwoictt Invc Dt Gross Aaouni Discount Aat Discount Used Net Aiiount
W C 42297 09/Ci3/96 139.30 0.00 139.30
C^ Ctr GL Distribution Gross ABouff DRcriDtion
N C^' CE'^EP l^-CC'-^ISS 139.30 m30 DUAL LIGKT tC^S k/UIRS CORD
iOL:3Z*i(-n A•;>unt
L-T;-:^: 139.30
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ Oc* uc. i^TO 3C';.-'Sair. raoe
c." re.afc.'-
C-?c", 1-;C••.::Y-. k.-:-/ f><^ i'3te£ O'-/^/?^ tc IC./^.^ C^^t s COX'X t?
e-:r ve.-.^: 6a-^ Creck-t Of l^te Che^. Ae^nt Se?
L- 1';'7: t^- C^^;:^ P?5:!2 P.;.'?; 5:.20
i^ i. 1.-^
7r:: r:;-: r-.;---:7^-^ l^^O t^-26.10 t2Cr2c.lO
r'.1- T C"':::^ eS nvc Dt Grcss Am^jnt DISCCH*"! Ant Discourt Used Net AITO^.I
C- P?/C'1/?6 52.20 0.00 52.20
s* r UL CT.'lC''Jtl'•l^l C'^s' An"'unt es.:riDTion
C." 1^-^-123? 52.2C
\F-;I VE--,3-: E MrA 0-e?Kt Ch^ Date Cncck Ar'.'«yr.t Scp
7:1 K^,' AF L^:'5? 3C'/9o 6.7^8.34
c;irS j^^'.i'. I'e;::::*.""
7^1 ll£::;;:;'[ C'^ t;.'' F'/T: j'^'^l^o
F"^ C^.-*4fl:*t nv.'.icet Inv: u\i5S A»'\jnt Piscount fit' i5CCHjnt l/seo 1 A»:'J'.T
y'3C/^ t.'4£.14 C.CC 7^.1-
c- j- l''.c:;:>.*.lc'-. Gru££ Afr('L''t tion
C^' lCr,-CiC-220i 6.74£.1<
t E-dn- 0'f:^ C'r ctf C^:- i"-.-t B:
\ E--*:' i'-'...'; tf' O^;'?^ lO'C1^''5:' 1£.?2
C]c:.-t j^-i'.s!
f':- s J",: t 5^ fto.-'u-t r;5::'j— IT c:•.u" j5e: f'te: fv.^,:
13:1 r£! CT^'^/96 15.32 0.00 1S.32
c::::•.•t;-- G:-55 AP. t eETirT:'^.
2r; 1S.32 W.-i- PG F^ K-9 SJ^JE?
o; Afount
IC-:-:?-!::: IS.32
p.-dF Vf--:;; hr-r P-a^ Ch?,-^ Chl-- t5te 0^;* As"---'" Se:
% Cft;. llAu: AF O^So u/:2/?6 25-:'.75
Cic:11? GpTel^'. 5•:^l:•ll^'•'^
7^-: T^; I•:;<^ IHSJ^^ICE ff'; 9&2C' 19-125.37 PPirj-^.^
3t61 C.:-io;tt lr,.oicet Invc Dt Gross Atount Discount t Discount Osed Net u-t
0 10/01/96 250.75 0>00 250.75
t Ctr L'.stribjticn Gross At.>unt Oescnction
CE-.-^ Xt-2:'2B 12S.?7
l•'':L l:l'•-?Ll-2:26 125.3S
C^.^ r:.^:. \ S^^X.^ &v SAN^M A tW'?"-
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ i":: LC. 2 k:^3a» rase ji
Crie;'. M^'^t. M-» A^ CreCt' Dates C^'/^.^o t( IC./C^: C^c'-t Xi t'- C<'W'^
Vendt E-iS i tvi-s fcfl^r Cre.>t 0>t-- late 0>e^ p/>jr,t Se;
65 AM^::^ T^ 0-" C:V:L ENG:^:? 5.^ 3:. i /•e-.'.::
Ciaimt Gc-iere: e5::i:ti.?r
W i^r.W \W\ RENt»i?L 2^:'51B
F'tt? ttit C('nne:tt Invcicelt ln^: t Grcss Affi^rt Di&court Afti Discoun1 Used het Aff^jnt
0 W^vt 19S.OC' O.OC' 19£.iX!
C'^t Crr GL Pistr'itxjtion Gross Ancxjnt De5criDtion
ELi:: w-,^ I^CTLA l^l^O 19&.OC'
en^ Ve-i:-: hefff B-^ Oe:kt Ch^; ite Check nt Sep
A^E&L'- hL::. GR'OitF AF I^SCSfi lu/?2'/96 15^.00
I'rt b^nE:^ e5:r;rtion
TS^ c T^TI^
Jl it Cc"i*:a:t2 Invoicet Invc Dt LPOSS AirK^nt Disccxjni Act Di&cc*urt ijsed het Anoynt
5:10;' OS/PS^ IC'.Kl 0.^1 r:.X
r^ &fL^6/^ IC.liO i.dl:. l:.:iG
6 &S./23/96 l&.OO O.CK1 10'.%
2=5^2 06/16/96 lu.X O.OC' IL'.CC
c' i': j- t.':bv;'i?'i Gr''s5 A.T,:.u-it e5::i:t;"
ir.K ir^ci^'' j*' l"'''"^ I'- i3t;'l5-5G3j i^i
C]c:ff.t bf-^.c' s::::';--
75'-: * r-:::rk. i<.u'r£1-' fWCAL
F' r L';* C-"-'?::; T''.:'::0; In.; D: Gross A'l-.-'t DI£;OL-: A.T- sct.wT I'se; Net P-.^I
1-" L 2^3^2 Cl/27/96 35.CG C.OC- 35.W
2£.^t i^l/^ 77 KI O.Ct: 77.0.:
C:5' Cti iL ist. hi-'Kn Gross ftr jr: e'5:iKticn
j^:'."'.''^-^ h l!.-l;-5-j3L' 35.LX P^E-E^lCir^T tiY^^L/^NiA. PO
ft—jEf-'-'VE-Vi- ir< 13:'-1^-5':'?:' 77.C'-:' P?£-£^'..OT,1£'^ FK^iA-W^ Pi'
llO^SJc'l'''' Alti^rt
i?:-l;-5:'3-:' 112.IX
V?-.^ N511; EZT/ 0-ieckt O^ Date Cne-K fu,y^
lj2 P^:r. CrtWc^' OF COrircRCE tf' Cf?5d59 10/u2/>-6 6.^3.33
C!e:pt Ge-ie:?1. k5:r;^tj/-.i
7:39 BP^I.:*' P^, OCTO&LF:
Stet Co-.tractI Invoicet Jnvc Dt dross te&unt Discount Ait Discount Used Net te^nt
1^3 0 0 10/OV96 2.000.00 0.00 2.00C..CO
Cf^ Ctr GL I'rtnbvtio" Gross Ax^ri4 &R,:npticin
l"^^fTtlL IK^Sl-SC^O 2.000.00 /WJA- PO FOR CI^ SW£ iy BALDWIN P^ NOi.' ISSUES
D^-iciTion Aftount
ir»^St.=•-.-:. nrin fin
A^-. t,A IX-J.HJ
5:^ G?^:^; i'e&::l^tl9"
T/-^ tf 0:: CCTL^
C"-\=ct? i^< In^c Dt Gr-oss un+ Pisci^unt Ait Oisc^'1! i/sed he* w^t
C^.^ o."s Fevd:ii Rslease 5.3.1 K«APF.702.U E.. M A SA'^^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @ re.y v * l^r 1^;.:;' o:e
C'fr:r. r<.£:.i>. &^ C^ Dcte= C'./r:/^ t:- IC';:^ Cre:r( 5 OLi^: tv W/r
1^: 0 0626 OQ/13/96 4.E33/53 0.00 S??.^
Cost Ctr GL Distribution Gross Atount ff&crirtion
&,-^i.-^ l:;-si-5cl:i S33.:? AWj^ F'O iF CITV:^^^ j?££^'.'' f^W
Li:.j:Got;;". AflKHint
l^-Sl-Sd:! 4.S33.33
Ve"^ Vp^c• r Ncn= 63'^ C''c.:^lt Chf DetE C^iecr' Ac. Se;
1^- J:£ jE?; AP Ci^^J ID/02/^^ 16:.4;
Claims tjenf.'a] e&::iDtic'i
75^ RE;^. r"''-'rt^ N?E
F"< Ts: Co"r8:Tt Invc-;ce( Invc Pt Gr<'££ Acic^nt Disccnjnt v\{ Oiscount Jsed ei Aftc'cnt
C: 0?/22/9t 16:'.^ 0.00 162.4i
tr Gi- rt.^'tio''. Gr<-£5 AcuLrt DescriDtion
L 10-:-533C 7.76
1LX-23-532G 134.70
o£ c'-r fwine fce^ CnecKt Ow Dete Che'f ABOI.-T Ses
fc F^'.."^: n';. ol ICyCL/'^c 175.X
Ci?2tS GP'^??! l??c.''IF'*!''r'
7^.? L^L;.^-' p P bjtj--^/."; E^'.'^^T
C; S:?: Cc"'.a::S i'rv\.,ce5 In^c Dt Gr.ss Affi^jnt is.:(-jr.i Ao-.t Dispart UseG Se: Aff^nt
C IG/^1/^ 175.CIL- C..OC 1'5.-X;
t Ctr GL i.-isTib^'tion G:<-55 Aii^j^t 5:riDti^i
P^L-':''-- lO 175
c: r*--: s--e c=-r ler't C-.'- e L"6:- i----:
&^ C^^- rL^"^ Ar O^-cr r./uL-yO 3C'.jB
c:"t je^.z. *•.••''•
7c-j;' P^^^L i^^.'.c r.- T
Fiit 1 5:*? Invoices Invc Dt Gr-oss AlB'^-t Di&cc^t Al.t Discou^ L^sec fet te^rt
0 C'?/25/?6 3:'.06 O.OC 3C.':=
s^ C^r GL Dmb'j^cr Gross Affount e5:riDtic'n
N CC'ST CT.'^ r'^.'-lDl 30.06
vp.-^t Ve-rj--; N^i' 6?^ Ch?:i-t OY te 0^ Af.'/j-.t &e:
ll'l7 C^ AT 0?5jc3 lu^^ 1.51£.DO
C;?:"1^ Ge'T?."el r;^*K-r'
7^- C"iL[' C^£ i^ Pr'G TO^? l^?o
PP.; iite' C^"i':cCTt Invoicet Invc Dt Gross Afr'>unt Discount Art r'l&couf.t Used Net Airxjnt
1^1 0 0 10/01/96 1.51&.00 0.00 1.515.00
rrc: Crr GL OlEmb'jtion Gross Aft-.^nt DesTnotion
C;^ 12^45-y.i3->06 1.51&.00 CH1LI? CPRE Sl?SI[)Y/AW^ KI
i.:"-::;3:::"' Aa^jnt
l::-^-?:^-^? 1.516.00
N^.AC s e:]- 55? 5.3.1 h^^X.U PA SA^ S':^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » !@ L^. W:- /c<» Paw
/ Cc.Orf." r-:r»
C-^ h:6-.:*. r^--/ tf Che^ Dates W/^/yt 10/:'3/9o Che^-t s K'XO:; tc. W9
Ver.dl; Ve-c;;r ter-e
n C.A^.'.:ijf.
C!?ipt Gr-*:i' nFtio''
7:.:1 RL^:E E<>fCl/ CA."!^''? C.^CKS 3567-36:.; 9IC- DALT^ f7M-5i752)
Bar*; Checkt Crt- Date ChecK Aaount Se:
Ar' WW l:./:!:/^ fi.'L'.OC.
C-t Ctr
i;':" CEr^
Kp--; B-in Se^e
L": r^'.-A'.
Inv'c Dt 6rc££ Ap.\;nt Discojnt Act Discou-.t Used Net Ar^j"it
0 09/2V96 2.620.00 0.00 2.B2C'.ClO
GL Distribution 61-055 Affiount Wcnption
l^CiCi-2163 2.&20.ai
Pv't e- Cp-t:a:t» Inv,;ice»
Baw Checkt C^. Date Chec^ Ai"^-it Seo
AP CTO65 10/02/96 6il.2:
ic:f? C'eTe.e. c:.•l:•lcn
7c.X' A:'W:E I^nLlTY F^^I^ P^fC^ FOR PERIK' 9/22-9/30/96
f\it Sic! Cc'r^-iptt Ipvoicel Invc Dt 6ross Affront Djscount Aat Discount Iteed Net Aftojnt
0 0;/3C-'?i 061.21 C.&'J 661.L1
c: r.•:T. UL 0:c:i2Ds;tlo'' Gross Airi<-uit e5::;Dtion
N. C'.-?.' C^'i'Eh lOC-OC'-llOO 661.21
r^ Be^ Cn?:H C^ ti-e Oe'1- \ Se:
7; r^:^ P,Y ftp 095C*66 l^/K.^C 9^.18
Cic;;t G-'-.'.c. s::
T:^ h'.^E":.
i Ir^: Dt G:cs; t\r t DISC^!" Air: Ois:^'-.1 U5eG kr it
1"!; 15:v,3 0^13/96 9^.16 O.Q:i 9^.!6
ct *. uL Pi'T;:;)'-*;.-- G.-^ss fr" * crir^^
F T'^ 1-' I'-'-'.-C-T-I ic re,:: ff It^r:;': Cfi? Ttf l£*i
i,-.^.'.- l.-..---'fc.i-i i^.iC LH;'- v R*. l^' liT. J"'.L
F. Li?.;;;*l<'". Affi'-unt
1—::-3::: 94.16
Ve-'t Vf-J.: r; Ba^' 0-e^-t O-i1 atc Che.+ te?:-,* Se:
7 r^E:^- n^;^. INC AP CW5C6' 10/02^6 141.K
Li^nit GeTeiz; i.'n
7^3 W^'^ii CLINC^T^'CASE
tel Conr?actt Irwoicel Invc Dt 6ro&5 A»ount Discount Alt Discount Used Net Amount
l';.£ C 2072W-00 09/20/96 U1.14 0.00 141.14
Ccs* Ct: GL Distribution 6^055 Atyunt DcscriDtion
P-'R:iL 100-23-5210 46.27 StWO CWAS^ KB20 37012)
\ ICK'-^^IO 6.19 CASE m CCi^AS 37000)
P^ 10r:-:3-c2:C! &5.65 SL'l^C) airOETn; K/CASE 43&30)
Li^io^Tio1'. An^nt
10:-::-^10 142.45
C^..^ A:C^-.*£ fc.3:;e Re;ee&e 5.3.1 h*A?F.7:c:.U &v SAN;^ A &W?A)
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » "@ T^ net Je. 1^: 2.;^'^ff a:0
Cne:- r.. M-P- Ch?^ tes C".,':^ tc 1^3^ Cne^t y:'j:r>: tc 9W9
Ve-.nt Vfio;r hi?c Bar^; Check-t C^, Date Oiec>-te.-jut e:
hr_ j^ Ar" C^.o6 l:.^:/^ ll.C^
Laiftt GC'T°:=I r'e5-:r;ction
CE-^-^^ cAJ)^ FA^'r
P« E:?: r.r,-Ti3"H lr'v?i^l Irr,: I»t Gross AffK-urt Discount Act Dl&:ou->t J5ed fet A(r.;K.rit
0 10/0 V96 2:1.Cf9 0.30 21;.^
* Ctr GL Distribution Gross Amount DescriDtion
i'^ r-r-*;^^. iriC-7:-5:'10-2ti 211.W
p"^ Ve-13-: f^-6 &a^ Checkt 0-^ Dat? Oie^ A^L-.I Se:
1:'^ C^^. & Ci'^ Ar' 095069 lu/32/?6 300'.DO
C.c^t LiFI'-s^ i'"^!
c'l'*f C*^"^ 9*^ K'l'
F'Jt t.'e: S in^;:ce3 Irrvc Ot Gross A»c>unt Disccxjnt Act Discount Used het Aeujnt
i.^' i»''i" I-;,"'1' /Oj' V'-"' IT t'' i"l"
*.. j'/i.i./yc A'.. JL' JL i-1 ji.'
ci Ctr C'^ L-'I'^.^.UC*. i.-<-££ Aa-'crT s'zriDtior'
IWCi IC':-::-?^ IT.00 STATISTICA. REPOF'TS W 95-96 CA^'
l. L;3i-]:c:.^'
Alojnt
3Cf; 00-
Ve-'st e-^.r t'<?7? T(. Criec-t C>*. re 0^' fc".~t
c i'-:'^ Ci.i Fy 0??C7u l^l-L-L.f?& lo2.%
CIc:^ je-ie.c, i:.
5:-S s.•;:Ae^ lr/c Dt G^££ r-.L^.t Disc'^j-it Aa- D:E:X:-I L'sec he* Ar:."t
1::' 4- GS-'^/96 76 O.OC. 3j*.7c
c'^ y/^/yo lc:'.3& Cl.tfi 3^.35
*
i. i
t* Ctr G- ri^tri^hcn C'r'osi Aa..-j-t L>e5:nptipn
t^^E I^;^^'!"'. 1T-5--5 r:i 15.71 y^-Y W((c-^^_p^^j
En S^^t':^:'. l^C-S:-^ 10 2C.95 h3-(E. GEO^'jE.JIf' A
C"^:^ IY-6^5 l;i 20.95 5TE/E. R'^
r^-tl-5 10.^ f H.
ur,^ IX-^-5 10 lj.48 utrc.. DA.^
7?r^ 1:1-^^ L1 2Ci.95 p"'®. LW. 1 C^SENi,
i^^G^:^ 66-5 0 10.^5 E1LL. Tr
121-67-5 10 5.2< TIM CA^ia
W<':.;Ar'£ 121-5S-5210 20.95 RJCHf^. JAIME. TIM KIWAh. SCOTT
TF.^n-: C-.A-^- 1^-^-5210 26.19 ftt^. efr,IS. J^h
FC LiDL;5c;i&r Amount
r1;-?'^;'1!: 15.71
y^rl^^ 2C'-95
1::-^:;:. 10.46
l*-?y-5:lC' 26.19
11-^.-S2^ 10^8
1:.-:?-?:1C- 20.95
12:-i;-!:l: 10.48
12;-:7-5:li.' 5.24
I::-;.:-'::? 2?.^
CCS.^' is s 5.3.1 N*^7X.U By 5AW A ISA.-;^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » #@ Oc* C^. lv^ 10:25^ v.
Li?" 0' W,0»:r
Cn*^ h.;-c.r.. B<"fr Che:- res 09'25-'?£ to lu/Ci3/y6 Checkt'; OCiO(iClC1 to 9W?
I^SS-^IO 20.95
Ba^- C-iecf-t C^, te O-tO Ar- jn* S?:
Ve'=t Ve-,=.: 6
tf K'5Ci71 10/02/96 216.60
*TJ JAflt.; i/r
e^S Ge^E.^
7:.^ 1^ T^.l. E^^:.^ E^-S-^.^6)
F'OS S:dl Cc'n:e:tt Invc-icet Jnvc Dt Gros5 Aaccnt Discc^nt Ait Discount Useo het AB^unt
I? W/25/96 216.60 0.00 2l6.frC
T CT GL inrit^^on Gross Atnunt Dfrscriotion
r,-:'.'c^.rr fi:'*-:^^^^,^ 1^-57-5330 216.60
Ve-;? V?-:.r f
l; Jt Cuh^'.
&a^ Check-t 0-^ Date OicA t Sep
AF- 0?SC7:' lLl/02/96 57.9^
C;?;"t Gf-terc; i^sTnr":"
u*' u' i 1 h \/^r->i^'*
r^1: h.l- I' L^L'O:
rv; 5'
LOST itr
v^'^.'wm:.
Jr.^,:e; Jnvc DT Giv&5 Afl.Hjnt OiscounT Aat
f' W/^/Pi 57.94
GL D.snibction Gross Atount Description
1K-2^533C' 57.9^
discount used het Afi.^int
O.ti? 5?.^
Vc-:i Ve-i:- e
7 rtk'jh i-;-^^
Be^- 0-ic:^ Ch^ L^te Che^, y-t Se;
AT' Cfr5u?3 lj/U2/9o 23.50
Ci?;rt jene:3! re;::!;:.
7^; i''.'-^1 L^L'-:^
jnvc I*t Gross Anf.'unt Discount AffT
rK'/^/o; 3.5^
i; c:?' Co^:ra-tS in.oice?
r
iL ri5;n^;on Gross Ae-'-u": D*sc:ioti('n
Di?cou"t Useo het Aii'xjnt
P f-1 T3 Ci
v-
i;-23-53^
1—:^30
15.5C'
6.^
Ve-^ V^d-- e
C"/* LTV-Tf'": F,'^'*':
i-i. i 1
Ba^; ChecKl! CH Pate O-tf^- t Se:
A? 095:i7t lG/0:/'9i 2.20'..7t
Cl=i»? w^-.-c': *;5:;'ic-lior
F^!^ LM^^l
Invc Ot Gro&s Aaount Discount Ant Discount Used
09/20/96 301.69 C.OO
09/12/96 152.52 0.00
09/12/96 205.-^ 0.00
09/16/96 M.66 0.00
OS/23/96 2.16 0.00
06/23/96 66.25 0.00
0£/23/96 87.14 0.00
06/10/9C 152.52 0.00
Oc/16/96 76.26 0.00
O^Pt'/^ 273.66 0.00
07/26/96 217.96 0.90
Uc'l-i/90 70.2Ci U.LU
F'Ctf Stat Co"t;-act( In»/viCTS
137! 0 335;'2
333?^
3^'u
31^
3:?£3
31724
3.^97
31"^
ii*^
003.^ A::^-T; a,c:.; eese 5.3.1 N•^71X1.1)
tet unt
301.69
152.52
205.^6
B6.66
42.16
6£.25
67.14
1S2.52
76.26
273.66
217.96
70.20
Bv SAH:^ A WW
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » $@
LI TV p T c<.^ * c.'" Oc' C<. l^o l\.';25e(t. Faoe 3'^
Cr?:^ h.s-^Y Che:- DfTES C'^2 C GJ.v V t:. lC/C3/9c Che^-t KrAT! i tc. 9<W9
32116 0£/26/96 229.4^ 0.00 22';'.44
32111 0£/26/9o 87.14 c.oo 67.14
7';'.*.^W.-t.Jj 06/29/96 76.26 0.% 7[ 6
3^7 0;/1?/96 72.42 &.CU 7: 42
u tr A:-^: c lL j Di5Tiibutionl', c'/i'", J iJ &TO&5 Affount 2.2C1.7, DpscriDhon W^L PC' FOF, POLICE Ur^F^?
P' Ll^.O?';'^ Aitoi.rt
ir,-..'/c r.'- t. j C' 1 i 2.201.7^
pr-at Vp'1'j.r' hiR0
5*6 L & S T•.
Ba-^- OiecK» 0^ Date Check te-^nt Scp
095-:76* 3u''02/96 772.DC
Ci^t G°''e.e'; e6':!:'!1:'
7t1:. L^^L^.I'^' REV^
F';S f.Tc: C'''":;o:l2 Invoices
W r 4(W5£
ct Ctr tribMtior,
i.^'t:! A:-;\: T?^';'!', 0;'-57-5250
\"^,-f.C i1- jC'-5~-53j
S^'* 5:-525:'
A^I: Ci'*-'"-:1- 11*-55-5250
i: I'X-o'l-S:^
s;.;^'
Thf^S
121-S5-525C'
1:'-66-5?50
Ul-c'-^SC'
l::^:-^^
I:fv
*' t"-'^
ir_^'-="r.
l::-^-^^
1-^:-5^
i_.-?-c-^;.
u. j 1.1 t.^'i.
l;!-^-!^:
Ix-Sc-S^'
Inv: Pt dross Amount
OS/3C/96 772.0G
ross ftt^nt Otscnotion
154.Sr fr£M^ OF WTS F(fr CIT^ Bl'IlJilNGS
92.5S R£/,TA. OF Uf-I^CW ILPINj
111, 1C' R£NT<L CiF UNiFOR^./F.EET SVCb
49.35 R^Tft. OF UMPOP^/TFA-'FIC WTROL
49.36 FMAL UtxIFC^. FOP. COH:RETi h^T
9.3& rr^ or ijf^FC^ Fr^ ASF'^L7 J^
55.55 REl<TAL OF US]^;. FiTI CR£k'
55.55 REN-AL P^ F(A TR£i CR£h
43.20 f£NTA. Util-'OF^: F;)F, IfAJGflT]^ C^
16.50 RE^^ llM^ORnS FOF: r^t ERRAL
92.5: RtN7"- FL>F. i^:^; F, LA.4:-:.:^ L'l»
Ar^c'-r
247.OS
9.35
55.55
49.36
49.36
55.55
43.20
l£.5Ci
92.SS
ill.id
Discount Aet Discount Usea Net Aaount
0.00 772.00
r?^ Vex i Na'":e
L & F l M;.
Bd-^ ChecKt 0^ Date Check f^nt Src
tf 095077 10/G2/96 410.92
Ciz;^ Ge.xra^ DpscriDtion
7^: W^. SI;^ RW?
PC-1 S'a^ Cc'-troct; Invoicel
l"u5 C 0
C(5t Ctr GL Pi5tnb<;tion
L^'-:'^ 1^-4?-5745
*•. LiC'w^cttC.''
Invc &t dross Amount Discount Att Discount Used
CTy/lo/93 410.92
dross A^unt Dcscnrtion
410.92 2292-0i5 SI^.E IDE? RACKS
Ato-jnt
410.92
O.OG
Net AB^nt
410.92
C;:..^ cs.^.t; Pc'=::e ei£a% 5.3.1 h'A^'O.'j.ll Bv SA'^^ fi ft.
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » %@ s.>.' *^T uo. i'^o iC':^5at raoe 3»
Cheer. M.£::-:Y. &dT Ar' Ow l-ates C'9/25^:- to 1J/&3/96 Oieck-> 5 OmX' tc 9W9
Vendt Ve-.j': N3^ BanK Creckt 0^; bate Check A^r,* Se?
1!^ L.c y lfE.IC VS AP P9?:7fl l^CC/^o &?.&:•
Ciaiffit Geieia! f5cr;:-tii:'n
7^5 PE^.;' t^CCL-^^ S. IT FCK1CWS4T 3£i.
31 Cc.rfr.ecti! In^o:c;t Invc Ot Gross fW.unt Discount Act Discour't Iteed Set te^jnt
1^:' C 0 07/31/96 96i.Ki O.OC 9&6.0C'
Cc'st Ctr n- PistnfcMjtion Gro&s Aaourt PescriDtion
F.£ET i^S 56-5:30 36l.ai WWW. hATEPIAL UN[€fty?OUT£) STOR^E FW.IT FEE PtRIW: 7/1/96-7/VG2 At
CITY WLL/FWIT PiXOC^?^
t'Lt:' S^::ES 13:-5£-523Ci 605.00 LK^RufrU-^ STOftAuE PEWIT FEE AT CITY YARi/PEWIT IPOCW^T
FC L;CL;dctipr, Afliijnt
1?:-5=-5:?:; 966.00
te'dt Vpn^': h^ne
U^ L.&. CE.LL'LA"' TE^E^'i^ CO.
Bank Check-t Chk ate Cne^- Aft-M^ Se?
tf- 095C.79 IG/^96 526.14
Cie;'? jE'.r.:! c:::::t./'
7/;l:- CELLL"-^ L $...:?7L.253
F'[;2 TiT C^-.trectS Invcicet Invc Dt Gross Aacxjnt Discount Afflt Discount Used Net te<-unt
l"c i I W/16/96 5:\\14 O.KI 5:'c..l^
Ctet Ct: uL ilETri^tion Cross A«ftunt escMrtion
J':E A;"':i.::'?n'lui» l^-:'5-5-.3Ci 526.14 M^^L PO FCtf. CL-LUL^ PHjtC;
FI. Lio-.ce'icr Aitount
1^-:^-^?;. 526.14
V?--t \f— S:-= Be^ C-Te:^ 0^ ete r^'i n,-..--:
5£S L.^ Cr, E^^ FT. tf 095060 1G/02/96 1.201.6&
Cie:i;t GF-IE.C: i'":;;:*,:'
7cL: A"-i^ F£E:.
P^ et Co-tra.-t$ I^-ictt I^-c Pt oss nf Discount tet Ois-^nt Used Het Afl-^nt
1?:5 0 B0;^ W/17/96 1.2C'1.6E 0.00 l.^Jl.^
C?;* Ctr JL DisTriDLtion Gross Ars^M Des?nction
F^?;r- 1K-23-5;;30 1.201.6£ W^iftL F-. FOF B9C»<:to FE£
P^ LiOLidctK-n Ai^unt
ir-:7-^':!'-- 1.201.66
Ve-,ct E-.d-r hafne Bank Otfckt &*. Date Check Atount See
555L6'-y.i?S tf 0950&1 10/02/96 4o7.00
Claict Gs-icial s::ichor>
7:.l? J:E E./J?-flcl-7
te* Cr'tra^tt Invoice Invc Dt Gross AcK>unt Discount Aat Discount Used Net At?unt
136C 0 5^734 09/10/96 +67.00 0.00 7.00
Cc't Ctr GL Dis^ibytior, Grow A»--"-r.t Ocscnp^ion
CE S:^^!'^ IK-^-Sriu 7.K. ANNJA. PO F^. FulCE E^IP^rn
F'C LiOLiseti&n Aaount
lLiO-2:-5.1C1 4&7.00
CC-i.^ f<::;.;-,-s Fa^t-.e Reiesse 5.3.1 CIC'.U &^ S^<^ A iSA'OKA!
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » &@ I L- I j T, r, i.n j
1-* r 0 0. 1 i H t i t 9 I * 1 i~i
r i—i o- *••» I * /i*-» r I f * i i* I f~>
* TI i n t I r i r-— t_*-ti i— n j>
3 r" 9 r I T I B r» I f
f^ t^j> j I I n i 1 t-» 3 I T
i r~ 1 0 in J & /-, T.' * ci 11 I i i— /! T 3 ft i'i I 1— I X'
tj *- i i. i I o- i: I f j i
10 ft f ru f'i I in i* J- r i) i a, fr-i i ij\ o i.-i it
j- ft, f't I in i* j n. T i n
TI lit.
i o y i 111 i n
p * C> 0, r 11 I i^ y tL.
i_ u lli id n i i 1 ll. n. r i rt j
t f*^ l(/i 11 * 1*1 fi *- fift in t l
0 i r i I J i
l-i * l j
c^*
di a> o ir * ai /- T i
* 3 i i r.'
/ * i' * r--*
i M- *..-. o
t—* c~1 A EJ"' * *;' C^ r--)
r~i P r3 *— t'"> i i- CT * I t i- 3 C"?
9 T 3 T c-
3; T; 1 i T, i I
T> I 1
1
Ln
*^1 U> J
i o c? r> i 11 i *- i i *- ry o
tp lf<Z^ fj'-'f,* T f o
o^ cr- ** j y ** 7- I u t-^ Tj- t<
i* r,» 1" r-
+• *-
3 3 7 0
1
11
5' S
S u. $
ui I-A ui r-^ * n* w
CD c^ C3
0 3 CM y 3 C' T^ J» l 3 I* 0-03
*'••-,< tS-.^ ar-»?r^,< ha;$t=/so-~~~<:
C/1 *--» 0 *•»- 1 0 *- 0 0 0 C3 t-^> I
Z: F3 r- t, r: r- r.> c; i-: o
P
p S c"
o i r- GJ
V I $
3> y 3' S1 3£ y
if if %
S* in i/' u' rf' Ifi
i~i t^\ ler' Locr' ic-*
y. R i- rf" *?
r- *- o *- o o r- 5
CTV oy t/i c*i v
T* t- t- 1/1 *- r^ if t. fi
r* T'—rsj
oA. y' P'
rt3^*aT it-'a y-s i»-»5
tt *-" 5 o y o-
yj C. r. n d- f1
C3 3 y * *
0'-»- * r->o-~* j^ cv> *-
* y r^ i t3» 13
S S
o 2
J 1 T y 3
3>
* I> rr'1 3^' m
0 S 9 3
y-. *
a- *"^ t»
f.' 7 I-.-. 0 t0»
i* CTI 3^ r'i h' i* 91-* rn *-'
r i & ijt fr y b d» t/) i^
7 3 i j i 3 i
J 2 1'
S i 9 39 8
t-» a 1 c-. S. ex,:
JE OT ftn f- in *' T- U1 tr> y. in
8't 0) ry m * *-» Q r» J *» C* rtl
n- i'-' LI Q C-' C-t-
* d * * o
c: 9-
\ i f-^
y r"t ci' y r 7 r-j
iv ai r» i^ m tr
o /f t-^.<- * f-^>'+
c^ 1
0 c- t;' Q
n 9 i:"
83- 5. 5
$- T $•
S;t y * r^j
* t^r-
1^1 1 t/-*
r n) n)
I rj ri 1
f o
* * 11.
i-'- * *
i" C'. r K-
5
r: i0 Ll-
n, i
t-1 5 3
i- i»
g3
11
g
r'
r"
o>
o n>
I
M 5l
L
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » '@ jc. i": 3ei r'eoe
Cnec^ h.5::rv. tf 0-e:- l^tEE- l?Y/'25/'yc tc 1;7CCV96 Cne:U s COT.X T(. WW
jt ve-^': e
2^- r£*'W
BanK ChecKt Chr ate Checi- A».x;;-t Se?
A?- ff5:'66 IC-'L':/^. I;7.55
Claic-t GeiEre! nrtioi
7^: i^ 1:)>.'t--• E^WE
P1^ ta1 Co"tra:tS Inv^icet
C'-ST Ctr
f^R^
GL Distribution
lLtC-:-3-5330
Inv; t &j\'55 ftfa'^'^t Di5co<jr.t A(nt Di5C(\i"it L'sed het Aft^ijnt
0?/26/^ 167.55 0.00 167.55
6ro5£ ABOu-nt escriDhon
167.55
t Ve-: f\=-f
F.C, LE'J?''^^
C^e:r? jf-if:^ s?:;i:'i'',-.
7^3 T v TMV(:.-:TT?F' T^ RECEii^K
r'^ STeT C(•^.T:e:TS in^oicet
jE'Cl IL:-':
ci?E^';^
L'i'Tl^TIC'''
13;-:o-573^
13^2c-57^
Bdr^ C^-^t Cr^- Date Che'< Aff-c-unt Sep
Ci95:£7 10/^/96 26:i.3l
inv-i: t Gr-055 Aa^-nt Oi^count Afft Di&count Used Net Amount
ric n/o/' c,' 1 fin i<
I'T, j^/ yc t-j-.^i i-..Lk' *-L^.. *
d^ss Air^nt es:riDt;pr,
191.31 5 426.5. 1 n TV TR^ITIER K/^^Jt)
8?.ai TVC4G TV RECEIVE
ft,T-..-t
2a:i.31
vr"3? s
6:- P;:;••
F^nr- ChpcKt OY. Date Che^: teyLnT SCD
A: O^ic6 IC/CC/^. 7<.75
iri p'^
r5?£^ C^-,-^: l;:'^£^^• LATE
li' *r^;::E?
0
C''?' CT.' d. istTi^tic'n
n^'.'^ Cr-l:-523C
Irv: Pi u:-o5£ AC."'^"! C;sci^"1 Ai:; L:-;SC'\;-|: Usca Net Aflr'-j^.t
l!:i/Cl/i6 74.75 G.CIC 74
ss Aff'.-,nt e5-:riDtion
74.75
v?-^ vc-:-:: 1^-:
L' F::^
C:e:rt Ge-'.?:;! t:c",
c-S: 1^? i..' /F£it:'E
H^; Star Cor.tiactS Irrvoicet
0
Cnst Ctr ui. Distribution
ii'r *:T^;'"-Ki i-'K.mi-i
rE 1-::T^-:^ IX-^-5330
F-a^-Che:-^ O-i^ 3t- Cr.e.^ A^.j-'t Se:
AT' 0<?5il£? 10/D2/96 67.01
Invc Ot Gross Amount Discc-unt Act Discount Used Net A«ojnt
09/30/96 B7.01 0.00 67.01
Gross AiiK'ur.t Oescriotion
65.1C
21.91
C^..^ ACC^-'£ re.a.-lE Repose 5.3.1 N'rWX.U E.v SANL'Rd A SWA1
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » (@ t^..* t-,
c.^
ven^? Veno-:-: Saw
7:-
B^. Checrt Crt-. Date Cw< A|\-T E:
A'' C'/S^-' IC'/C^f i:-.»"
nirt Ge^?:^ e'cj^tK''',
Gl7 F^:.L JdL-:-
Pt.S Co'trs-t? Invoices invc Dt 61-055 Accent DISCOUHT tot D;SCC^-,T iteed hEt ABi>jni
lv72 U 03.1& 05/17/96 2£*:.24 0.00 2b2.2^
Cc'st Ctr a. Distrib'jtion 6ro55 Amount Descnction
E^I'r:^:'^ 5^?. 2&2.2^ P^IC R£LP:TK^ rV-^lAL/WjAL PO
L:o'j;d?*:"' Affi^jnt
5-' 2&J.2^
T^ L'P'"?Jel If r 1^'.( n
7c;; J- r\L^ if^l^
f\'S STS' Cc'r.:.3c:S irv^iceS Inv: Dt Cross Aaount Discount Aat Discount Used het Atwjnt
7:' r' C'.:ll P9/l*/96 137.23 C.9C 137.:'3
C/" C'r j- i';ST3^tio". GJ-OS& A»'>urt L^scriotic-n
E1.::-^11:'^ 5-t:. 13?.:'^ Pi/^:C R^^.TI^; r^TERI^/A^ih. PO
1' i-lQLiQs*'.'.-' ftft-."jnt
c;•-^-^• 137.23
\S-.t V&-.J l»c-i
7^ T.C-,^ Ci'-;' fCft 70hi1. C7^
ank 0,e.:H; C^ DdTe Chec^ fc7..u-.t
7.7^.75
t a', pf jc'^c-^ ie;-..- i--
5" L::. T-- 1"'
r'^ i,^"':fl:'i' ce2 Snv: pt L'oss Acir'c'-t Dis-:<'ur-t Ac.t Dis:c>u"it l5e3 he* An>\.r.t
r
CIT^ fr''";(k:•'^::v
IT^ T(frl^Y
C^ Tl^tr
ri A C:-.-, EC i i". c'' cc
C^'lLl'^ o.6'£.36 O.OiJ C.^fl.^
Cis/:0/^ 72.5Ci C'.!:t 72.5C'
0"1C;,'?6 467.Cf4 C.cri 4i.7.Ci<
o. t::^-'.-cn G:-.£5 AC.'J''1 e5:r:ptio,n
CL.'-^-SC'I:' 51C 5
5;.10 6.67c.^
li^-^-^l:' 72.50
W-O-^IO 467.04
\f-\^ Ve-id-: hst
7^ SA'M»^. LEY TM^
d-i»s Criecr-.t Cr^ Date Cneck j- Se;
tf' C^-^2 10/02/96 126.96
G^^r^l cnr^on
s JC^l':^
t t;' Co'-t.e:t? Invcicet Invc Dt Gross Atount Discount ABI Oiscocm Used fe: ftpou-,t
1^1 0 2*5£5 C'o/17/96 126.96 O.OG l^tM
C^T Ctr L Dnri&yUc'n dross AK^nt tescriDtion
* CLt^ C':-C-3-524C 12^.96 AWX PI- FOF: LE(^ PJ^ICATIO!^
Li&u'.ce*^''' Att^unT
126.96
C'^.fr M'-CO-J'"? *•^:;f ft.ea" 5.3.1 A^r^CiCi.L' Bv S^^^- P i^',:*..
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » )@ v ur cc-^i.n re.' y<i uc. l'^ lj:^5efp raoe *-i
Ch?> histc.rv. E-ri-f AF CheA I'ites C?/25/^ t</ lC/03/yo CnecKI 5 OKa^ to 9^9-W
Ve^t Vcn;;: Ne-E Bani- ChecK-t 0^ Date Cn?^. AB^unt Sep
L';= S^- jAr^E- V-L..^ PUtJ?HK- CO. AF 0?^^ 1: /?£ 5: 34
Cla;»t Ge^f.-al e^cnption
7;1-" F\PL:C&''I|I'.
P^ Stit Cor.:i-a:tt Invc-icefl Irr/c t Gross Afli^jnt Disccujnt ftf: Disccunt i)sca Net Aiic-unt
2W 0£.•'3n/96 5C.34 0.00 59.34
COST Crr Gi. Distribution Gross Amount l*escriDtion
C*:C UL'-43-5:'tC-{'5 59.34
ve-:t fe-.3;: l<:r,r Bdr^; OiecH C^ Date Che:^ Aff.&unt Sep
S^^CEE C^'^ I^^^t-^ L1V!N6 tf 095^-4 10/P2/90 75:!,OG
je".6:--; i'£5:::?:i'..".
7^;' L^.' S^.ICE^.
r'? tat Co'TTiCTt in^'i.-icet invc t dross An^nt Discount Aat DISCCT-M USPO Net ABo\jnt
Cc^l^ 75';:.00 C.O:. 75:.Cfc
c• Ctr UL I^^TTI^J'IO' Gr-'-ss A(tr.ij"t Pescrir'tion
O-L. \t 75C.K- St^'ICES RE^OERED
Ft' LiC..3;Tr- to^r.t
l::---C:;-;c: 75C.O?
C tc.'- M-^ Cr^.-Kt Cr^ ste Cne^, tff.:H.nt
7" 5 n::-' C^.;^': Ar OPSi'^ l:-/ij:'/96 4:';.^.
i; f;* *;3^*j In^icfC i^^c t Gross lTl''Jf't D s l Afrt is"?!."* L'ses fr0' it
1^"- /yZ 3-.5.1i C.C^ 345.1:
E^-;"? Cto'13^6 56.24 O.CtO Sc..:-^
Ctr G- r;?:j;t^t;or. ross AT-*u-t e5:riotio'i
C^:"'E't la-ftC-^riO Ol^O TOriLS/SUFyiIES-AWU^ PO
Fi' LIGJiditK'". Aff>jnt
IX1-:":-^;!:' 401.40
ve-c; Vs'c.: ae BarA Cwckfi Oy. Date Check teount Seo
j^ ni> C^C^ r'/S^/?^ 1.147.4;
Cli:^ JC^.'S. Il^T;On
7^'l C1.1'.1'^"! 1;*
POt S'i* Co'-,^.e:tt Invoicet Invc Dt Gross Ato^nt Discount Att Discount Used fet Aa^nt
C 6179^ W/ll/96 573.73 0.00 573.73
ol^? 09/13/96 573.73 0.00 573.73
i- Ctr L L':str;s^hon Gr-oss Aff.Mnt DescM&tion
E 1C1-[>C^521C' 1.147.46 Wi-ft- PO FOR RE^Y tilX COKCRETE
p:' L:^-:j?*;''n tex'lt
1.147.46
Cl-.^ c'.-u-^ i::? Relsise 5.3.1 a-R700.U tAT^ P tS^i:^'
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » *@ L;:" cr &c.w:' c;'
i'he> ril"--.. c^ AT' Crect L)et(?£ K/25/96 to 10/03/y6 Oiec<'t & OC-jJOC to 99?
ve^alt f?w-: i;
p- c-;^:
bo^ 0'ecrS Chf, L^:E Checr^ Amour t Se&
CW 1C' C':,^ r.2:
niit uc-neii! escriction
7
T3-: r'-^c-it n^'.)celi Invc Dt Grosi AffKijr: I'lscount Aff: Discc-urt Used he: Asr-jit
9.':':;.1G5 0?/2Ci/^ 17.21 O.Ch:' 17.21
Ctr UL O'.stri&utior'. Gross Amount Dsscno^ion
r.^.T^i:!!* lCn>-5?-5:10 17.21
e'^t r°-::: h;."6
7;; C^jCJJ^ G?'T.^
Bd-^ Che--'---t C^ te Criect A,?^nt Se;
AF W5^6 1:'.'^''06 2.41i,39
Ll=;?,t u'-i^c
f^.- j i
t i C; r 5c'il i^oice? Inv: Dt Gross Aac>unt iscount tet Disccxj"! Usea Net te^rt
l^l y.i'^ 05/02-^6 4^3.95 C.O: 49':. 95
* / Cic.^c^ 167.19 O-OC' l^.ly
A i OS/C7/96 263.27 C.OC' 263.27
1'.' 06/Dfe/96 12^.33 L..OO 125.33
1JC/16/9; 3<:,n? C.CI:' 3-:.^
i.j i 06/25/96 253.73 O.X 25? 73
1- 4 Ds-^^o l^.SJ C..L>:i 1^.5.:'
If'l 4 G6-':7/96 3&1.9C' O.iX) 3c.:.9u
1-1 Ci&-':<^6 45.&S O.CiC'
uc /^ 3c.Cl5 O.OC- 3c.,05
i C^'7?-'^ *. c" C-.?? C-,
L^ r]C^tK'". Gross Att^-t espriDt.o n
w^ 2.*li.!- H'^:'!-' ST /MS c^-.
L::-:Gc* A(f.r,t
l-!-c£ r i i /< * 10.^-. 1. ftv.J'
V?-^t Vf-^-:
2*; ji^-'^ i-C-I^'r'^^ l
P-5^: O-i?:1'1'? Ci^ r-=te O-te:1 A?:.--t Se;
fit P95':W rYuj^i 275.0';'
Cliipt 6^:=. t'e?:;.;!;.-
7cl- C'-.^^.l^
r^ et C'-.-trc:';? Invoices Invc Grcss Aff^rt Discount Act Piscc-ur.; Used het Ac-^nt
13';. 0 C-CS'17-6 09/17/96 275.CJC C.OC 275.CE.'1
C": CT GL iiistri&utic'n Gross Atsuni E>escriD*ion
IC^ ft:'-:^:;'^^^ l^.'-^-K^O 275.0C1 W^ PO FOF; PSYCHOLOGICAL EVALWT10H
r\"' Lia.i^c'i^r /W^ur.t
275.00
C::.^ A::...-:; F f^isese 5.3.1 N^^a:.! B> SA-T'^ A W\f-
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » +@ tto. l0^ ICi:*^ Faae
0" ei»:'' 3'*
Chech his-c:y. MW tf 0«eck Dates Oy/25-'^ tc 10/03,'^ 0-e^l 5 OEXO'O to WW
Ve"dt r. heas
7^: T^.F^ +-
Ba* Checkt Chk Date Cneck 1 Se^
tf' C^IX U-';:/95 6:.0:'
CIcitt ff^rdi Ifs-'r^cti^n
7^* K^;;^"'^ FLL lu.'15,?o F.T.O. K HART
P;i? SteT C;-"-t:a:t{ Inv&icct invc Dt Cro&& fteount Oiscount t
0 09/3C!/96 60.00
Cc'st Ctr GL Distnbttion 6?o&5 AB^jr.t De&cnction
Tr^ 1K:-;?-53^ 8.'! 00
Discount f^sed Net AK^nt
0.00 6C.OO
t V?-io-r N;^
7;i Tt Cn£l iT B'^E^
deist ije^era; stion
7c:^ C;;^:^ ChE:r'S
t Eti: C('r:i3':tt Invoicft
L' /;
C^.'t Ct: GL Di£t:ib^*i('n
L I C£ T? Cr- rt:-^-^^
F".' LIO'-::=':T
Irrvc Dt Gross Aaijnt Discount Atnt
W'/-/?6 lOLi.OC:
Gross Affl;"j'',t Oescnc^n'n
lK!.C(i AWJ^ P(' CREPIT CHECKS
cnt
ia\oc
Barv, 0-tckt 0^ ete Cncct, Aff.punt Se?
tf' 095151 10/0^96 IX.DO
Discourt Used het Aftcunt
O.CC 1CC.K.'
Vs-^t ve"3':
T-£^-^
Cleifft G?Te:3. 5::::t.:'
Cl" ll^ t r- f1.'!
c-;- C-.--.;:^ I^;:celi
Ba^ Checkt Date Cne^, A£^-.: Se:
tf K-5102 10/02/96 2?s.23
Cc'5' CT;
I/-^ flftt.-^t 1'Tii»,
r':-^*0c"i<-'
1^-^-5.1^-
IP^': Dt G-C-5& Ar^"t 0;s:c*u''l
%-2S'^ 2<c.23
L>- istriCM-tion Gross Attocrt sciiDtion
7- r'l^rsr C^^I^Ta/ yA?T£
ynt
310.^
PiSPC-J't L*;P3 h;t t
Ci.X 2!
Ve^t Ve-t:-.: twrr?
6^? TrtA^:. S^ELE
C^cict Geieic! i^tic'n
7o% 1< H^'<T E^E^SE
F-^ Stet C^itr^ct; Irwicet
0
* Ctr G^ Di£tn[>'jhon
T^.IL 1^23-53^
OL 10Ct-25-533Cl
Invc Pt ir<»ss A»-?unt Discount Alt
W/26/96 151.90
Gross A^njnt DescriDtion
74.40
77.50
Bd-y 0^^-t Chk ate Cne^ Ar'^t Sec
ff- 0951C13 10/02/96 151-W
Discount Uwd tiet A^nt
0.90 151 W
By SANI^ A y^ai
A" Ac,:^-t5 etie Please 5.3.1 N*A??700.U
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » ,@ C:*'* c' c-c.cv: k: *
Lne"*, H.sTcr.. E-a-y fr Cnecr, i'ates C^TS^ TO 30W/96 Check! & W^''.- to 99WS
v-rtft V'E-^: Neffie Bank ChecKS Cni- ate 0-ieck Aoxr.t Seo
* TF iri'^; Ap 0^::'-t l:'''.?i'vc rC,."?
R:Rt GeTers; es<:ict:^^
r7;:•8 Tf-^'-;^ y':-IT^L L£^'J£;
a4 Cc^tradt In^iceS Ipvc Pt Grc-ss teourt Oi&cpunt Aat DISCCHJI* Dsed he: i;nt
1C':">5 C^/16/96 907.14 O.Ou 7.1-
ost Ctr GL Distribution 6ros5 Alcnjnt Dtscriotipn
N; W. CFH^F l?[-(e-^15^ 907.14
C;2;»2 Cf"&:si e5::^ti?r
7^^ TF^"-;:; M;;::^ K^^EX':^ W BCi^iNG
S 5:s: Con:.o:tt Iriv'oicet Invc Dt Gross A»?unt Discount A»; Di&count Dsed hei Ati&jr,t
IC:'7? W/13/96 303.10 0.00 303.10
/"t Ctr 6*. Pistnb-tio- f«\^r,i Descriction
K, crL'^.'c; t--'._E:'-'ri y^ in
L.^ *- j i *fi_ 11 Lj r, *. i.' JO-j iJ
j3;^- Er=. i'?""^*;'1"
6?.j 1 T-c^- ES
t ri-'t J^."]'-et Ir'vc Dt Gr-<>5? t P!5':o^.^••T rt Oi^:^'" ysec t'e* A!^.'"
1;.:^ C'^7 K'15^6 1.2&4.49 0.0: 1.26T.»9
C'-ST Cu u'. i•;crr^?.•':c-n G.^oss Ar^n DescriDtic^
Ix' C^' CEi^E- I'.-C!:-:^ 1.2^.49 J^ EiTSY/t*!!,! T-^^ M^IES BOfS GI^.-M^.-E EA'.t.KA-. FiC-/-LS
f\i L;^^.;oe:i^•n At-.jr.t
l^:-:';-::- 1.295.54
i-^t Ve-^'.: l^^ ChecKt 0^ I'ete Chect ur:.->'j-i: Sf:
IL-I-. ij/ t:^^': *•-•.': t.K^'k'', C^ C'^.l^ /?/ 1" V-
Cia.r? G?--F;c; e:-::::'::.-
M lB L^:?
F.tt c-;* C"-':,^:!? i"v;.:?e< n^c t Gross jrf Dis:ount Art D;?.:ojrt Used Net Ar^nt
132^ 91 W/l?/^ 1C:.100.00 O.K 1C.:C1C.^
it Ctr G- stn^tior. L^oss A«''unt De&criotion
F^SOL 1C.C.-23-5.J5C 10.1^.0; A^'^L PO L£COFT£R L£A3£
l:(?-:c:t:.n Ac;.^t
l?.^-;:-^:^ 10.10C.K1
Ve-,::.: har,e Ba^, Check-t 0-rf- Dete Ched jnt Sep
2£ VftLliY CO^'y i^TE;. tf' 0951&6 10/02-/96 222.12
rt &?Te:i; 1'?<?:;^T;•']•.
7ft?.2 Sf-'^-Sf; I'S!*^
PC^ tet Cortrcctt Inject Invc Dt iro&5 ft^unt Discount P9\ Discount fsed Net Amount
13'^ 0 0 1?9/03/96 222.12 0.00 222.12
t' Ctr GL PistnbLtiCTi 6?oss Aa^nt e5criDti&n
ft^.'.^E- Il+: ltj:-4:--S43K'l 22:'.!.' WJA. P;; Rfr SERVICES
f'T' LIOLI^-.-T, Amc-jnt
CC:.^ A:cc^r-£ 3::? Release 5.3.1 N*i=r?:X.U &v SA/+"•»'& ft irA^si
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » -@
s a /» i iUlt/i & I'-^s/
*- JC tO *" Cs* * if,* tr> S a
J..^ S? u^ i§ x r
si§ la ft r^ s^^ a C u-i 5^0 r-^^ a^ l'? y-c£
OJ O aj 0 Ul 0 ** 0
*- 0- *- o- *-- rQ *- o- *^ r<i
5 a si S§ i
as as 5s
5r & 0o 0 aj ir 6 c", 0 / *«. cQ AJ it^§ c. 1" o~ TJ C; d *4 t^- BJ C-' jp S• 1 C3 % Ul lf-> C tT 0^ & *-••» 11^ i
t 2 e CL--3? A. 24: os 3r; y *- *nQj C 1=1 2 o t, *ri^ Y\ s cS^
a S E 4-'.s 5 S
f* *-' j 1'; te c:
t? g i/ LJ.I g
a a a
co ca d
t r
3 1* E tft ft S
p S S S S i^§^ Jf* c i ro
a *n ro C l/) C^ in
m ci2 / ng A s Ul Q /"• tX>^ m f? Ift A s JO J-* LU«f IL^ t- l 1 l3 s
0 o
ssi^i^ *^ o» r-j f^ *•* r^ r-4 i=»-i^< r-»-I«-* *^ 0. *-• ijr-) U» t; S-1 C: C-* *- 0. *- t0t^t t.- f-1
iglala l/ C^ /• 4- o£ e~£S c X f^ r-- S f^ o~ y 3 * c-' *'•< c- s 2 tt 4 l3 u. C^ C4 sil'5fr~* c:3 rfi
1 1 a
c.c. c: c. C-0 IL: Vt
2^ J C-> C";!^ r--i r^5 *•'^ i^) A *-< 5=
1s a 0- Ul iX.1 0 tT> c,. c^ a; 10 i7>^ y\ A ** c~> oj l-rt C' C-» *•• i^ i U U~tG o- *•- cp in * o r--S i-— rtr*-«Ul
t, fc 4- Lu 1 l-~' 3 * 0 d *=* c-i—• 0 J Ji3 f* ti.^ i 7 t r'-S i 3 %'u
w *• 0 * UJ
*-
c i~ i o") tr i— d>
cu u u 1-.1 fO 0 l-t:
F 4 t-^ 0 r^ *^ n u'
fc- L" *-* 1 t- J C
L 0 C l" l: I'' C t~ A- C. l
t ii 1 C **- *
E gi u If 1--y * *-- 0 iZ /l Lfl Ut I/ 4 Lj * 1 1 I•<:. 11 r 11 i^* i. j 11 f.-> U ItJ *^- LJ. II l1 x- 1-1 ii-.- u-. Ul i 11 1> 1,". *A. 3 i & /» 3i 1-1f?
HI lU t> 1 U U 1
f—» C"' / / J i i. *»1 t^J * i^l 0 1•I t-. l(^ Of j * iT. i i(-•.•• C t— t A. BJ L'^ 1; l*- l^ t 5 X 11 j tA k- 1* J I'- 0 t/; H 1 t* 1- 1 It- I * x, /•-< Ul
1^1 UJ / *-^- * i-, i a: i- * 1 * J U1 J 1Ul I 1— rf 3 W 6 V--, d y: &C 1A tA- * f 0 l) z- 0 J a-' i:4 4 1 /> */' I *<E
u"' t- 111
M' J r- p f f JLt 4- *•• t UJ 1.1.J n 0 tM lt-1 I *» t i r- i l-^ ** i J 1 Ml' 1 A
c nj 1.11 43 *.,
OJ 0 1- Ul lj.1 a' J \i r-— in j j in i f- Ul 6j *- J U 1"^ u' *
C- j * *-• c- 3 i n n. LJ.I c^ *- t..*
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » .@ C"'" c" e.y:- e'*' h^ uc. IP'.^it FC?£ *t~
C^:K h;;toi». MT A? Chec*, d:e5 K/':5/^ tc liL/.;3'^ Checkt's OOCOX to 9?9??;'
Ver,dt Ve.-.G:: N^ ba'rf< Checkt Ot: Date Creek f^nt Sep
Y^ A-' Cl?-:lll IJ'L'':/^ 3?7.;!:'
krt G?-'e:51 es:rirt3'?i
TC3; AUJ.;' y. fi;^^'
ST=* C(-'—5::£ In^'^icet Invc Dt G;-&££ AflMj-'t Discount Afflt Disc&unt L-sed Net Aa^nt
7 C 0 OS/31/96 333.IX 0.00 333.iXi
c* Ctr GL Oistribction dross AfCMjrit D?5cnchon
1^^3-5;3:'-16 333.0:' SLICES RE^:^
L'C.;C;*;^" Airv-nt
1'>i',--~-=,'7;--*' 77'; 0.-
**l 1. I'-- f^J.J'J
V?':; V;-:--: Sri*-
Bar^ Cne^t fete Cne:k teoj-t Sc:
AP C^Slu' 10/02/90 162.32
&^= ZLT r£.. Sc^—£ Cr.
c;rt Ije-T-a^ e^::::;?-
7A?' i".^' AK- C^^'c^
P's 5- *I! ce; inv: l+ Cr;.ss Aff,^-t Disc^'-.t Afft Di5:c^ Usec tet Aa...nt
71? c *:l5:<c? 06/:'9/9c 162.32 O.Ctn 162.32
i^T Ct;' GL hSTriPutlOr. GJ^SS Aff^'-t P5CnDtlOn
1 I^T c-rrr^:^ c--'^- 7' F^c--:' r. O^J1,'^'''
x:=?*::.r Afli-^r,t
I:!-;"-!:;1:- 162.32
Vc-'dt Vp-'j-: i-? &5-^- Cne:1^ Cr^ Cri?^' A'-^-.t
I! ft6. l''•••; /. fr Wi^ lj'j3-'yo 3;;5.^•
itt GeT°ia. e5:n::i?n
et Cc-TrsrtI; in.cicet I^c Dt Gross Affo^nt Dis:(>unt Ae,*i Discftjn^ \%ec Hei ftc.^-it
l?'^ 321^ w'^^i 2?^.SC' O.Ct: 27;.K'
322. C^'.W/YO 11:.50 O.CiC; 116.50
CT r-:£t:ib-ti^ Aw;-* r:?t:or
y":^^:i \^ IA-^-^O 3^.X WJ^ FO Fy R£PnIF. Wiih"!^'^ Of LL£CTF;:C ES
F'^ L:o-;0c;i"' Aff-^rt
ICi-?7-?'?':) 3^5.00
V-'-tf; vE-<i.-r fidr.e Baw, Chec^; Ch»< Pete Chc:K ftpo^r-t Se>:
6''' A^P;^ PFi:': tf 095115 1&/C.3/96 30= 51
C!?]^ ue-'^r-^i r^&cric'ti^ri
7^' EN^-OPES cn CL^/CC<'E w
s* Cc.r.::B::{ Ir>v.:.iceS Irrvc Dt Gross Afr'-unt Discour.t t Discount Used Net /W^nt
1 C Zl26 W/1&/96 3Cis.5l 0.00 3CL:..5l
Cc-si Ctr uL D-stribuTion Gross Aaount DescriDhon
l^-^'lCi 3Ci£.5i tf.'0^'!" STOCX/AWAL PC1
PC LiOuiGe'j''1' Anourit
1;1-!'-?":'-:;:' 1.6i;.5£
i" i'v
C^.y r\!-^ f^i'.[e f-e!?^;? 5.3.! M^'Ce.U
Bv SA^^^ f'
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » /@ OCT ic. I1';'; lL-:25aT. f?oe c
rv e" od.^i^ e:-
Che?" hi^c-rY. MTt tf Ow. ates 09/25/96 to 10/03/96 Checkl-s OKOOC; to 9W?9
pndt Ve.-.^r hene Bar^ Checkl 0-^ Date Che:t- tec>unT 5e>:
Af'—>.^ i. G? J AP C'?5116 lu'u7-'^ 113.76
rie:"-! Gft?ri! /?£-rirt:or
7:^ Ik:::":^
PCi; 5?+; Ir^'?ice( Irrvc Dt Gross AffOunt Discount tet Discount Used het ABOunt
272365 12/29/% 55.6£ 0.00 55.^
2oCi6^ W^O^ 55.66 0.00 55.68
t C*; GL tnbj*:?r, dros; Ap?u"t e&cription
r^f- J^^'.H, j'h l?:'-lo-503L' 111.76
c.^ VR-^ f Checkt C^; Date ChecK AriChjnt Seo
T--.'. i". CTh tf- 1^5117 10/C;3/96 475.CC
i?:"^ lE:3; es:::?**or!
\-:i r':'1.'^' P-^''" t"":^" SE^T)
r;.: i-sT C(".s;:t *-..i;eS In^c Dt Gross ABo^rtt isco^ni Aot Discount Usec hei Afl.Mnt
1^- C l^/Cio/96 75.00 C 0:. 475 /J:;
C'^t Ctr i^. i';£tribution Gross Aaount Descnotion
r^;N'LW:E M;^!.!-:7-';;--. l;:1:^^:! 475.0C' X K. FOf' WINTEWNCE OF IMTE^ICfr PLftSTS
P L-:-:-:':"- A-r.-jnt
1/1-7'-:^; 475.0?
V?"t Vr:-:
1~3 C^ BL^TE^' \l
Bd^. Cf-eckt Date Cr^ A.-^nt &e;
AT P^-ll? lu/03/96 t=.^
7?:'l C'-^ C t1'"" *L
t C':-:.=:;S I'iv..:ce3 ln^: i)T Gi-<'ss Ainnjr.T Discount Afli^ l*isc(<;rT Usec he^ Acx^t
153;35 09/13/96 140.00 O.X l^.iXi
C7:^ CC^?^ OC O.C^ 45.CC
1S3:T; C9/13/96 SCi.OO O.X 50.03
37 C^/l?^ 45.00 0.00 45.0C-
l^-:.3i /13/96 125.OC! O.OC1 1^.0?
l53c?e &?/13/?6 BO.00 0.00 K'.K'
C^.?: CT G-- i'i£:r'it>Ltion 61-055 Atr-Kjnt t'escr-iption
\^W'~Ji \^^'\y,' l'X-57-5030 405.00 ftltrn.Y F^T CCX^TWL/GOP^R CO^TRvL-W^ PO
L^;:S:^E 1:':-6£-503C O.C»3 PtST CCriT^X/^rCR' Cff'TR-X
Fv' LiOL.di'lc" AflKxjnt
57-5:.3^ 405.00
1:1-66-5C:3 60 a
CC.Af A.:;n,"i Ft,&:l- Release 5.3.1 N»AP?7CO.U &v SA^mA A iSA/v^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 0@
1
n A 1 A
r 1-;
1^ * v>
C * t? l/l0 *• o e o- a u-> *-' d* i- C l> y 0 o ci &i
OJ j 0 a. o
o~ *^ *- 0 *-• *' 0.
S J? Jfe'I * 3 3t U &t£^ fQ
S-^ C* *
0 C 8 OJ &'^ in m * A o db a ** l:'^"^ d JQ•« 0^ 4 0
U u r6 fc r III 1)1<S£ T
A C / o fr g
2ii^ in m• 3 5 Ste
S 5 s s
s c
op- 5 g & % tf» a
5 S t
5 t: u< t= 8
* * i^. * LJ.Io o. 0 06 0- C LL. a 0 C: 4-•tt U-> 0 0 J /4° & C3a^ s
n S^ ui i/j in a in o &? a i a s
y 1 o M 3fc Ei * i3 u d F? s
m rf* i &5 1/1
0 0 i 0
*-' 0. 1 i~l *-> lA- 0- 0~ f~> C C" f^t J U~i C' l^)(^ CJ 0- 0 *»'"• C-^ 5 0 s-fc&- a"«o-^••^U-»^U-> fcl^^F*^.*~«"-' 0 *- C^>ra c ir* S a *- 0- Q *? 5 c?*A
l* \ 9 uf^ s
Jy>g o S
0
C: 1=
0 0 0
* **'
J C.i V Q r^i o i 4 s / 2 c3!„ t3
* c j LT> Oj IJ~- j UJ 11'* i r^OJ f-, Ul
0 *- 1 1 0 * l 0 1
wi u1 r0 Zf 10 i'- i^~- * U i n ui uj 4 I6 /-. c i 1.0 lo
r* i *.. i f.. c *-A" *< U~J J U'> J f 1 l3 4 1 * * U i U t t 1 1 1-- 1 *3 t~ c" 3•>-> CD j d HI rt l^ f s'
*- t= t- c u & L
C- 1, lu i"^. i> I.
r. u r- iii *-^ ry. 11- i.
Cl 1- I\J 1 9 0 L.J 1 Gj r c- u r 1;
i' i / *- *. t i 11' u 11. *
111 t/t I *•- * 1 t &J 1 11 II I-"- 1•y H j L /• 1 \.' U 1 1> * n i. 4 i.., u-' r ii'i u +..y; r:
I... S 1> J- 1.' 5 n. i.. A i- nt"Q & 1 IA. t lj.1 J 1 1. 1 i * A r; f-y. f- f * j t-» r- i--i lii- r; * fc U t- tllit. T i' 5 o **
ii * 1^* U J H' lA aj tA S o> r u. i5--*• 3 *r i-- 1^1 ** i«-* s* I Ji.' r- *j J
j 4^ L uj i Ul 1> 1~~ Ul i
B i- K 1 h fc j B * J
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 1@ UCT Uc. l'?y& lu:25ai r'aoe 5,
L:"" c'f r=.o":" i^
Cwk History. E^ AF C^, Dates 09/2S/93 to 10/03/96 Checkl 5 KO'JJCi tc 999999
Vend: Vf-isol kadi? Ban^: Checkl Chk Date Check A»ov,-t Se;-
1;^ CC. LCF'T O1' A-'H^L CW^'ClL fr" 1)951^; l:l"J:,^'>6 9.17^.05
Cla;fft Ge'ffrsi 5::i:;]c.n
7c-^: A^L'?' Af-:"V-- CAPi t-'
Kt St5t Co-trecTt Inv-picet Invc Dt Gross Affount Di&c?<jr't Afft Oiscoynt Useo Net Aaount
l^: C K/1C/96 9.179.05 0.00 9.179.05
C^T Ctr GL Pistributior Gross Wount PscriDt]?n
N^-^^^IL^A. lyKl-SCl^C. 9.179.05 HOL'SING SERVICES FOfr Ahl^ CA°£/AWjAL PO
F'C lo^Sc^c''- Atount
l^-£l-5:3C' 9.179.05
v?'';? VE-XT h?^?
Cu^-'^.
Be^ Che^ CM f;ate C^:'f Aff^-.t S;?
Ar" 095123 lL/a3/96 193.65
le:s-t j<nfril s::;rt;':i
77^ Ci'".L CA-I' CA'i
* rt:s:tt invcicet n\'c Dt Gr-oss Afli^unt iscount Airt ll5cc><;^t Uses Net Am^rit
0 l!:i/G3/96 195.65 0.00 lv3.65
ct Ct; UL i£tr*&ution Gross At^nt escnotion
*::r: l.i;-::-5::C' 193.65
e^ Nz-ie fra^ Che-H C^- Date Che.-^ Ar....-t Se;
2'3 CL^' C-^E: FL£-?. 1 Af 0^1;^ lj/^/96 2^'.6Ci
e' *-3-lt J-\'-;^P; lr,- r>t G-\'£S Aff..-.L't 15::'iJ-i: AT* P:5C^'-t L^eJ 1 A-.^-t
l;:y l 3:'X:73 0£-':'9/96 249.60 0.00 2^.0:.
C^T Ctr GL i']5^iit\,tion Gross Aft^r't srnction
h....-;^;T^^^ 1^-£:-5730 2^.6Ci C^^L S£R<!C£ FOP CITY tKWj?/AW^ PO
L-.O-i^tl^-r A(T:-U'it
ICr;-;!-^!;' 249.6'?
Ve^t VE-: f^-' fcan^ Cfie.-kt O.k ate Oie.> AF:«u-it Se;
5C'l DA.I:. L^'Y tf 095125 10/03/96 l&.OO
r^ a' r? ijp'ic-^ ip t t* c*',
77/3 R£W TftL-.N'j'.;^ CLASS
Fll Stst Cor:tra:tl Jnvc.cet Invc Dt Iiross Aaocnt Discount Att Discount Used tet A»?unt
0 10/02/96 10.00 0.00 10.CO
ct Ctr Gi. OistriDutior' Grws Anc^pt scriotion
t: C^7 CE'^P 15:l-OC>-2l72 10.00
CCS.A1' Ac:..-t? Pe.-^le fvelease 5.3.1 A^CC.'J P-- W^A A AS--6i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 2@
11 IF S ri Tt v1 ri in in. 11 ft l n, fB
rl t^l f>-.- *r' * r'
71 Tl /•~1 1 i * 1 *** * I« *' Tl *' i\ t t l l- I M- 1 *
1 J 4 p-4 r. l. i. 1.
7» 0 n r--' t-- l C' t" r" i j /. fT j-. in T* 7* T- p t'i r'l i1 lr1 t-" i r- c>- b i r- n r» n /- ru 1-1 t-. ri t t l t c-. T. j i c--l T) i
T ITI'i i r1 /- i n i r. 10 i"t
r- * i- i n n * *. n n ft IL- * o *" i1' J- i r^ i- f i m i c l- *--•- *':.' i T'i i rj n t-A * n- i i i *• 11 n. i i fi ru n ri T' i m T
rl
rA n n 111 r' i * i'i. i i j-- r d- i *• c * t.t-^1 t~>di C-'l' O f-ij. l<<tl J i 11 in if Ti 11. i i ii o in-.n i. 3' t.-i^ u. rn i ii, i iv
Q
n- i- r i i- l.fit-rlltii'i t'.i i-'lfl 3i
HJr r 1 i i~~, f~ i r,"' i-«^........i... ri l /--> i 3 i i' ii
*/-• 11J 1 ITl^ k iH l.-'ilH f *"'»
f» t t 1 t r' i * r.
1<1
*-»m Q tf *• 3- i 3 oi /^ m
r> *
rti l^ I *» ** r'
0-^ t- A & F» FT t.Ai.l<.i i.^ r1 R * *... A C? n ITI 1 i i i-'i 7 71 i i n * i * 1^-1 fr c'» r'l• i i i r o. M r o *—• i'1-i i.n'3
t./i *sr*• *•»-*••• t t t C ifl f^^- t^ f i" f i i cr> o 3" i tJT en T» i n i *- Ttf..' t i»n f i *- n 00-'^ C" 1 * 7 J^V'-l r^ i 1 l * /~i 1 f o n ii /i
i T 1 i ra 1 1 t 1 ** J" r^- t^' i r y * * r c-
o C3 C' *•• *' 1 *-« i * *--C'- 0 0 l *"»-•'» 1 * 0
i r- i
hi p0
m c? if u*
i»i».* /' t^* n n
* C3 ui fr r^ F^J f^ o A 3 4 y * y o C3l»-»-l-fl'yo''-.< 9l^qr-~.< t-ji5»-»-o'^ c~' fi en,•'nj-'-)''> i* j' y' 3-<' n J fjj i t O- 9 0- B 7.*• rki /•i i-sj i. n i—i
i l i ij o f—> o
c3 3 r^) n l^. v *-- 1 F^'i 0. *- r»- *. t- C' *-+ i' /• i-~ i /i f.-r~' j CD 0 i *~ 1 *~~ * i f- rj i r f o r^^ f\ f * n *-*- i *-
0- i *>•
y y- in vi3- 2" P- L^ 0 C^ t sJ 5 t^ 0 y 7 /.^ t" ff c.-i; t'
r^ *y t i^ i—>r7t" 5 t- w *- t"2, I) *5 r-j i /" * en y 3 t.«t *?S* 0 f J' * tl"! i-l. f^'O t^ t" 0 0 U*•-• J 0-?-.."- o- r..'?'»„- l./J 5 m r" K c.
* *•-» 1 I *•' 0 *- cr' * i'-i i^
Tt: ffi
1'- y f 2' S
n y O 0 0 t-.J O^ s S(~> 0 i.n j i^t in3 1 1
Q C? a> *-- 1 y. r^ m B n j * 3- * y L' S
t? T5 *=*
f. f-' i? \\ r^ J> IT' c^ C1 V r /' i n. r> J> r> s
r- r o f f- r. g 2
y 3 Q 3 /z' f Q i
C3 C- * c"' cr* c. 1 l. If i? i *:
8»» 3 rv i *«OL tX i—i r» C? r^ *».7'. o cr. o
*-* 1" *-•• n
sJ y y rc' r y y ff n.
71 *- 0 t-^J * It;j y y i *' * r» n* r.
9rsj r' P 2 9C^ 1 3
0- *• i *- Q ii,*. i n
J~ I; i?
f j
c-• L t 1\n
v y
J' *1 T-1
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 3@ C.-e?- 5:.*». fcanf tf Cwck Dates /25A-& / lO/K/^ CnecKt s OOCOX to WW
VenSt w..i w Baw Checkt 0-ik Date ChecK Ae^-.t s
7:- E<: A? 5^3 1;. C^c l.:-c:.43
Cic-.t-t Oen;:c; e5-i;:t;<'i
7&--^ L£.A:.: tr'^].'." yC. CC-F;^ M 3f<:' FLOW
K-i Sti*. C;---:acl$ Invoices Invc t dross A&^r.t bis?ount tet Discount Used Net fttr^-it
I?.;.;. 0 C'W:15? 09/3£/96 504.16 O.X' 5Ct4.1;
C*r GL Distribution Gross Aflc-unt Descriction
T.^'^- Sr-.i^S 3'i-^-576C^06 252.0£ LEf-.SE EX^S FOP Km' W C(3F-1& Fl^ 3C FL%>F./M;^ F'0
p•:-^" r^/:^-: 1M-14-?76'?-C'6 252.CiB. LEA^ EX^^ FOf; KOtW COPI^ 3RT; FL^
h" i:o-..Zi'.'.' A»k\;nt
n-^-rci.-i^ 5CA.16
j?;it.t Gf'^rfl r*??::'!:*!"'!
T:'1':' i.^^ h;ii^ 2Ci£5 C^i^. FT
F''S r'Tit Co-tractt Invoicet Iwc Dt dross AK-unt Discount tet Discwint Used tet Ao^unt
5;i r'-l^S:"'-' W/Wt 77c.27 0.^' 77&.27
s: Ct; GL 5::i!:^nc-n &r'os£ Ai'c^r.t esc:iD*;on
S^ K^ICE; 1?1-1^-576C-06 776.27 LEASE/COPIER EXPENSE FC^ K0t'fr. 208? AF
L^-.ae':^" Afl!:-nt
Ve^t \£-,;;.,- E^ni- Oi?^ O'f' Late C*-t»^ j-.t oe^
32; LEv-'^ i;:^'- AF 51/c lu/^3./96 %c.0u
Cl?;'-: je-^c^ r,
c''^ C:'-';3C'? S nv: * GK'SS fiiir.--jrT II:&-ML''T Aff.T DiSco^^T Jse: et Air
I--'. S:7.j= OS/l7^^ 2t'".CfC. C'.CtC' a:
SOL- /Cl/9& 1^.QC' G.OC1 Ic-r.uu
1 Cr: L l:ct::b•-•:.•^ Gross Afl.'-".t ffs:rict:on
E.^!.:E A:'-;,-. I---^, l^-57-5Ci:i' 36£.i)l< ELEv^OF' WIh" SLRVICE/W*.AL Pu
L;G-;-;: i too-writ
3^-57-5i:3. 36c.C(«
VP^ V?"c.-'r re Bar*. Check-1 Ov. Date Check to^nt Sc:
2^:: E^;'^
a-;^ Gfi^-ej 5C:ioticn
R^ll^' T^r D?i'C£ l^.
tf 0^130 in/u3/v6 1C'.&:'
Stat Cc'-trict? In^-oicrt Invc Pt ross Aaount Oisco'jnt Ait Discount Lteed Net AB&unt
C 10/n2/?6 10.00 O.X 1C.OC
C'.'s! Ctr GL Distribution Gross AaouPt EtpscriDtion
i*'Lh iy:-Ct:i-:l72 10.CD
C^•:..i^ &:-'."' F^e:;e fis? 5.3.1 N*^,?^-/,! Bv SAS:^ ft IS^C^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 4@
t it
A i^ i i
* *- 3 *-' T *- K-» 2r
i" ij) 1 t- 0 I- O-* t: p— t
r— i'f
d It! C i 5 ta r--*J: 1 Ifi 0-•£ /> *1,
6 a* t- u->6 j * sGJ r i^ u ft 1.' 0 t. *^ ill 0 T. r'i y 0 fl 34" 1/> 1X3 0- 0~ 4 i>~0*0 o 0- r— 0 LLJ
t *-- v 4 U DL=| r-l Z. * c»- u Of^•3 *- t- 0- *-'<*'•- Af t;.. f t: ii'» aj ctC3-o^iptO*^ j r0 10 t^- LO W r~~
S^ S^
0 0+4. t tit BT, r..; $ 03 0 ** 1 OJ C-f-. t tf1' JL* c. ii j-*. r' i C*'£. C^ 0 i3** aj 0 f. r?i jrt ut 0 * C3 l*J 1
U u & r. e \ in */us^ ts r ft 12 L-* C-. t-^- D t'l- 1t^5 r &'€, sss^aa 11 1
0 QCDOOQa C" 0 0^i* *> in-*
o"<
y t-•ir a
fr-- tjQ *
t~ 3 c. c- a-
3!' iTl g iri 2
S j A
a *-->^
*- r.* i—l^ U1 r 0 7%
J LJ.J C- 1 6 * c S C *-« o L* C * fa 0 C•E o s.n HS. Se o c. LI,^ tnmO^O-CstCE-O T-« 0 t>- f^ C3
*y IJ-)tfl Ct s iy 0 t^B o *--^ 2 t;A s^ l 3 0 tAJ CO f^ LJmr^-u^tOt^--^-* j11
o 0 tj 0
*-• 0- r^ *— f-1^ b-t? a i ro x- ff,» 6 4J *-' c^- *•' v i iT 0"> S t~- *-• 0- *' 10 *-• tFf *-. % L- 3 J 1.
t- 3 i~<— c5 & s ft c r^ I Mi—. ts.'^-^.-^. t^> o- o ro 4- *• u)
rfi * i u> T-l C-^ YI Ul
p
i S & sss&s^
I? L* 0-»• r
i-. l.:i J CJ^t * E-
OJ t. i/~i1- & 0 *- 1 s-'. Qi P J *• 1 * I^ ** 1 01 f-. Ul C' J *•• 1 f^ r^>
r * *->/>•- in * /• 1-— lf» 1--
C. i *•.-! i'. i-« LO U">
/ u Li* *'z C *''..• U 1 J t-~'.3 *« k^ y 2 C. U 1 \i. r-i r-^ j K * 1 i--0 0- 1 v4 I'l 3 *• rt 1 1 *'-' * S;
*-' f-~> IJ ll~i if'- *-•
i *n I'- 11 111' 11 f y ui 1/1 11 u' ip o u rs< r'< CNI i i * n hA..
1 J i 4 t *' i^ t J
i l- /, 1-* I * 1 11 l I' t i j C- U L- t•-• c- i*^ J 1
t« LA) i- *-' u-. t- U
1
Uj J f3 *' *- i ui i». 111 r * 111 VI \ J J
it.l S^<i ii-c/ tii'-i^i 1-- i2. t- *•• t") li u f IAJ LT» 0 i:' t:; ss & JT 1 1 / LJ• ti i.a *« lit li-. t 1. 1^ Ul VJ': Uj j *i 0 U y i-. f- rt i-?
j^ J U^" *+ t:t 0 u-1(1 i?
Lx r'- i.'. m *-.• Oj i^ i i 1*1 C5 i LL * I' l r:. / rfl t*. 1-lj 111 111 it- 1 1-,-* l^- t 0 I' i- 7: 4 I'i tb A i i I.
r. i i-'.- rj At- 1, 1.. *-• n. * *£ I'- *-' r-';<- *••! 0 * 1* +* 1 4-*- 1 J LJ-J-n f, * 0 y f i'-'(7 t *
a i ui A fli nj r^ u> *- L *' a* j r-~ ui J
t^> H ix- * t^"- y i'
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 5@
i t y 3- o 1 T; j n) f. I. i•<-ID y 1 u. 1 ir r.* o s r 1 r^ r- r»
i i i~» * 7; /-1 rf, jm t i * r;^ Ti *-m i») 8t-- * r^' L i-'j * i c>- fl i W 0 r.i. *--* ** *» J 1 *' I r-t iS.
ft y s 0 i n r»" k i=,1 r, g r;-S A; y. i— m rn< n * T C' T n i« t- B J J 1 ill t" M y T 1:. 1
i TI rn A 11 C^ 1 1 c* m 4 i r 4 ni 1- ** j r^
In i T^ t.n i f\ 3- 01 *- k i 2" 1 f1 v, 7t--« K"
*-•• If 0>^^ s T, fii i r'i i n r" n' * n iu r* i 3• IJ* t4! fli
/ n t- i / & fi 1 *•' * t t t
ru nl i t~. t- J* r f'l 1~1 * f
IT- $^-'1 s i i n j- r i J in i 7: S i-1 i- a 1 r^l
111 1 ** * 1 f» j r' i j i *- S
S f)f* Ifr i-& n'^ 4; r' r IL- 0 I* 0 1»—* j-4 3
m en^ m *•«-*>.-• C^8 Q r'-i 0^ /•-I H r~> g *-* *-* c.~*^ ft 1 4 n * r^, i 1 s:. P(n /i m 4t^ C1 tl i 0- **-» cr* S s r—J 0- C"-»• t/t ** S'<!
1fr*» T 7 0 r--» f,; *^ r^' r KJ *•c> y c.1 e^-* S4A-•-•*0- 1 t-^3 & & *- i?. 11 * 1 t- rl S.'I J r» *^? t—» R
v m 0- J 0 5!^
1 3 Cy t 3 i
8 p— 3 %
c= 0 n OJ * f^) jl s.t A 0 r3 r3 *»• 6 *•-» f 0
1—1oj f 5 y 5 *"> i| 8? $ $ 1<-n g 3 0 3 r»* J O 3</j o- n o *-* n* f- *>
j t^> *. o t- y 8 8 8 c. S- 8-1 *- o
0- r,r- 0 0-
*fj I^Iff s y1.0 u*
Is ps^ 30 U* % 3 * T? Cn u* 20 l» o cr* Sfc y•-• 00 0•u r? tit
& u y *- fj /i % r rj tfl fc- 0
f 5 S, 5 r". Sg y s s p.??? 3 5 o B n y3 *.n B en C-
s^.0 lil p.^t=- *.-'>m g-^ 8
fi f i;r' rti d rri v t^rv *m
1 02 0S 0?
1^^- f 3 i8 s^*
iT 3- C f xr r ff
c fi *»*
05^£C3 C:si %ff•-* 5^ 5 Si S S^ w J S" t~' y y G f 0—' * 3'r-s' 9: s. %CO3^•> r-r^ s? CT> CD S % 5 P 18 P Srei e'^? i^S
T Is* a i3 g T 5^ i^ a?3 s- Q"? 1 ra. i *-'• 0^^
a rn m f'-' * 0 *- 1 t t *• o 1-
115* i> j 3 f». 0- f»^y- s^: s- 3 0- g-y-y 9y. i<-*j y- *-»--0'-•1 f—t f c;; r>- n>? i y ji Q83- *.•- ni?- 9-
i>. S f^ 1 1 0-y s! L^?;n g
3> i CT- *-v i^ w 3-? 3 s-
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 6@ 4 y-(-^ C':: IC':^- c^ c=
Creo *. Mir. Ar 0-tfos i/eies K/25/yo to l^'C3/y6 Crie^f s OCiuL>X to W'9;
K? tfe"^.'.: ha«e Ban^ CriecKl Ch^ Date Check A»<\jriT Seo
A? C^:15=' 1C'^'^ 07
I:F? C'P-?:^ es::isticn
7oc- i-;'^" f'.j" r'rt 1?&2:' T^'L^-t^.75 Ciytri'J^-^0.?£ E CO>jf?(VE-«£.D2 ff'»;v-^u6.4; Pfl^^.^l
F'^ t Co"ra:tt Inv;-iceB Invc Dt Gr-oss A»ount Discount Act Discount Used Net A&^nt
0 10/02/96 4.932.07 O.CO 4.932.07
0£* Ctr GL L';5t:;bution Gi'oss Atount ascription
t; C^'Ct'."^ 22:12 B91.57
P'^ Ct'^^ l'1.-^-;7-?? A.040'.50
V?-^ c Barr> Checkt 0-^ Date Che^ Afr-Mnt Sep
l;i;. tJ:J.•^; r..^ t LO:. *cLl-£S AF 095140 lLi/^3/?& 371.55
C.ciitt je-i6:;; s-mrtK'-;
7o^ L? r:J.^E A-^;C^C»n TOJ:LS
h^ L'-'.'C:'; in.oiceS inv-c Ot Gross Ani^;"T Disccnjnt AtfT Discount IffiM tet ourt
J-'^^ E1&/2J/96 167.52 C.O^ 167.52
W>-11i-l 08/2&/?6 1B4.03 O.OP 1S4.03
Cos? Ct: G- s'.-^tion Gro?; j-t n?tion
t-;-.--^-:--. A-5'-=:;J 1^.6? E? dILT^
V.:W<-1-^ A:"';'.;J-=-'\i;, IJC-^-S:!!:! 176.66 A^J^TOR 70UQ.S
L'j&i..0c:ic-~ Afl.*unt
l^-7-':!: 357.55
\e-•^ te-j-r t*c.-: Ba^- Criec^t Cr*. te Che.^ Aff-'^nt &?r.
*'•: riT— r C^-^^ IU'LJ"'^ 17.^7.?"'
r j?-r:; r?—.:1.
if>::f. 1. j'.''y^-l jl'^
r': /.-:3"^ I''..;ceS Invc Pt G.-'<55 AiTiC.r-t D.scc.cnt \ Dl5.:w;-,t 1^3 Afic.Lrt
C l;.223-r 09/36/90 17.947.5:! O.K' l7.947.5C'
c- Ctr GL t;:^ti?r Gros5 Aaoj^t esc;iDtion
T:',--.:£ rt; X:-5"-5C3:.-15 17.947.50 W^J^L FCft fV-lN't.W:E CO»"\n:T FOR HVftC I^ET,
L:r-::;';:•'• Aft^jnt
W-!--:;:.-:?; 37.947.50
e-^ V?-.: j S^
5:i3 IhC.
Bdnr. Checkt CnK Date Cneck A&o^: Sec
tf W5^2 10/03/96 751.21
1'eifft C'"T-;'; 5:-;r*:?';
7-:- 3^-"^li>h RiCci^S
P;i; i: C"rt:2:tt inv;>;;et Iwc Dt Gross A^Kint Discount f*\ Discount Used Net teount
X:176 C'y/23/96 751.21 0.0) 751.21
Act Ctr GL Distribution Gross A^unt pscnotion
S::*^: I'X'-'^-^U 751.21
i:-'^-; Pcv^iE rds? 3.1 yj.r
Ev SA,*<^ A \W.'
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 7@ c.>.' e.r uC. HT& 1.';-^=' fi^e 53
Cn?:i- h.si.-.n. c-3-> AF Check Dotes 0;'/25/9i tc- 0/i;3/9i ChecKt s KWJ t<. 9W?
Ver,dt Ve^r hep? Bank Chec^ 0^ L-ate Che.:* Atu/.-.t Sep
*67 ICF"^ fr' O^K? l^W^ l.?°4.!X'
Ciziict Ge-ffio3 n:tion
77:,c 5-?^ c:. y.-ip'^^ cr^ RrTW FMIU. E^u IDt 93-11^75
F\t tat C-:'':Tre:tt In/;iicelt Invi: Dt Gross Affi&urt Di&c^nt Act Discc^"* Us?3 tet A&-^it
C 09/27/96 1.394.00 G.OG 1.39t.OO
C-.st Ct; OL Distribution Gross Ae^unt Description
/i^,'^ ih 132-16-565^ 1.394.M
ver,3: r^T Name Be^ ChecKt Ch- LaTe Che^ Aflic-LrT SeD
1^? 1^ in C^.rjXIE;.. LH' AP OPSI^ lCi/03/96 7.4K.ai
C.i;^ Gs'Te.'-s; r^sc.-^tion
76^ C!.i;;:-J-TiHj S^-AUO
0t 3T CorTioct? IrivviceS Ir»vc Dt dross AflXMnt Discount A«T Discount Useo he! Aayjnt
O &? 96 7. t!T- r>[: C. T. 7
Co1! Ct; GL iisti;t>uti&r, Gr-oss AlK-^m Descrictipn
INF^^KII, SE^:CE; l-^-SOCiC'-K 7.400.0(1
V"r.^ Ve^ fca-^. Cr^:r,t C'-r- e:e Crie^ fr-^n' Se;
47& k'L C"-. AF' C^lt5 lCi/03''v& &2.7e
lli-.rt ije^rs' ES::,:!.':^
7^: KE'y^- l^;'-^:: C^-; FOr- C^JLRS
\'s T C'''"r:'a':H! I'*\\-;c?t Invc Dt Gr^ss Ari\]-T js-?^-' Airt l?c't<J^•' L'SP; e^ ij-'t
0 10/01/96 76 0.0° t:. 7£
C'"-'4 Ci; ui. istriCHjt;or Gros6 Aac'unt t^criotion
i-",-':'"' *:::; 1!:-13-5'^-1^ c:.7&
Ve^t id.: Ns"? fort a<e.:».$ C^ Dare Chec^ fe-^",1 Se;
1^5 i^Ju^ J-;1T^. tf 095146 10/03/96 75.UC
Cic^t Gpnerei E>e?-i;rti.:-n
7t5^ f H'.'':';^-^:^: A;^.^/.- I»rE?MT S£RV1C^
aT Cr-rTr-a^tl Invoicel Invc Dt Gross Atcxjnt Discount Afft Discount Osed het Aff^Gnt
15^ l%.i 09/03/96 75.00 0 OCi 75 W
ct Ctr 6L Distribution Gross Atount l^scriDtion
I'^'^'i^ SLICES 131-13-5000-14 75.00 k££. HOS.TlNG-IfTOffCT SLICES
0 LictjiOoti^n A»i">unt
13l-13-5•:'::l-l-.; 75.00
CC^ A:;oj-:5 Pivatie Release 5.3.1 fW'FTiX'.U Bv SA^A fi W.^
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 8@ &anK Cne.-k-t Ch^ I'ete Check Ai^-,t Se?
lie.i^t e-^: Ndff!?
5« JJ ML^;J. I^:,
A? 0^^7 l:'j3
136.1:
jf-^.-si es::::1::-
r.XiSc C£
T't Cortra:tt l^'c-i'e?
js 0 0^2
Cost Ct? GL Distribution
\:^'a A:^:'''^^!^ 1X-"-5C3-S
L 3d?
Invc Pt G:'cs5 A(t''j"t Pisc&ijnt f»,i Disccxjrt Lteed her AK^nt
W/;S/?6 13c.l0 C.CC 136.10
dro&£ Aa'xjit PescMotior
13S.13 JfiL P() FOh PLLMF.iNG SP?VIC£ ft'O R^nIRS
A<(i'xm
136.10
Ve-jt v:--: h?":
53- K^^' f"<i.»i. S^'T^
Cr^ckt 0-^ Oate Cne^ fc.-/-;-: Se;
tf P?5^fi IGW^ 3.1?
Cia;ct e'ff:ei e^:::^tion
l *:TX- F^ l^L;ES
in'.; t G;v£5 A.r..'L;-.t 0:s;i.^': tet 15:^^1 L'sec hei jr,t
K55 ri y.;^2
C^T Ctr iL tritH;Tipn
k> t'';^' C T 1 i". C";_C";'''
\ i n. i j.
Lic'-:3a*;^r
lT;-':':-c-?r
J,^- 1.
09/2W96 13.19
irciss Affwt t^cnotion
O.OC'
3.19
13.19 WA c"' F^' x:"-]Nu EC'.'I^' FE^ rc P-'l/^-i-^:'"??
te^nt
413.19
Vc-^t V?-j-: c
ll''j L.A iC?" E-jl y i^,:.
Cla.et C'P'^rc' i''es::i^:;/r
L':-. c;.3..^-
I * o-
E.. r Chf:'.t C^ te Cbe^ j-.t S°
AT 5149 lu'^/yo 617.96
i.tc* C:-T:a:tt nvo:C£S
c. C'"'""!'^'!*"''"^
ij^l^ V^TE'-^i
L- i.io'-;c'i*;c"
1'"-=.1.-C-
*^. J-.
u- Li?rric^TK-r,
1''i-^*-cr.7'i
L-i J, 3^
Invc Dt Gross Aoour't Di&c;Mjr'T Ac: Di&cou": Ltecd het Afii^nt
Wll^ il7.9^ 0.1X- n-/^
UI-C&5 j-^ Dpscription
il?.9( M^ST TT;Hn'IC SI^JHIG^^ SA^T^ LI^S-ft'^.^ F-O
AB..vnt
617.96
r,^ Ver<-:.T
5&3 L.A, CC^'-'i x;:^
&d^ Chec^'t 0-^ at? C'Te'^, /jn? &ep
AT W5l5':i lu/il3/96 2y.76
\s:^ G?-r°:a': i'?£::iD:;oi
7c*;3 h^'S
F-Ct Stit Cor,t:c:t2 Invsictt
15:ii G 97C157
* Ctr GL PrtTibution
Jij"''!^ WIN'^^E 1:1-55-5030
1.10;:Od:lC*-;
1:1-^-5; 3^
Invc Of GPOSS fiac^nt Discount Aet Discount Used Net Afr\,nt
09/10/96 29.76 0.00 29.76
dross An^'nt DescriDtlon
2C.76 Tn;WP£
Ac?unt
29.76
CC?.^ i:':o-jnt£ gi;:; eisf 5.3.1 K'WCtj.L' &A,'<»t<a
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » 9@ ixt Lib. 3i;':/5a» f-aoe 5:1
l.l»- or Cc.3*^ 3^
C^ H:^!".'. fca-i- tf Cnc^. Dates 09/25/9: to 1B/&3/96 Cheat's OOW)0 tc WW
V?TSt Vena-': has'.? Bar*; ChecKt Cr^ Date Check te'/u'.* Sep
2*" L:^- ZIL^^ tf' 095:53 l:i/C:3^6 3*7.7c
C]?;r.t Gfie:?! E^-ric1';'?';
77:.- j-::;'- B.C.C. J^;. WN^IL^ COURSc" VCt4-lV06'96 U. El) LOPEZ
F\-t ta* C"";:r?:tt Invoicet IPVC Dt Gross te^nf Disccxjr.t Airt Discount l/sed het Arou",:
0 09/30/96 343.76 0.00 343.76
Co?* Ct: GL Distribution dross Amount Description
CE A-KIN liXt-25-534Cl 343.76
G; O'T cTi? Baw O-ec^ Chr Date ChecK fti^m Seo
2<' n:'- E.;:.;!'< 1^ CO 0^152 10/C.3/96 6.79: 00:
Ci3ni.S uene.-c; L^scriDtion
7^- A'<T'i-;(L
ta* C^nTrecIS iTrvoicet Invc Dt iross A»ourit Discount Aal Discourt Dsed het ftaft-nt
1::- 3: 09/16^6 6.79J.3J O.OC 6.7^.0;
s' Ctr GL ticT Gross AlB^unt DpsTr]D*ion
hi:'<7L^'':£ X':'-.:^1 1^J;1-57-5030 6.790.00 ITOiRA. SERVICE-3 MONTH
j Lio.:GcT;o'' A^unt
ly-"'-:7: 6,7^.00
f'^ Ve~;-r Ba^ Cwck< Crif- ate Cnecx Arx-t Se;
f'"'- E^C'riC AF 0°51S3 10/03/96 1.176.00
CIc.'t G6---;,:!'. e5::i:*.:'-.
r.,^. c^. ir^-ice; Ir^c t 5 Aff.:.i--t Dis.-ou1-1 Art P;5.-:^'t L'sed Net t
kl5 07/23/96 45c.OO 0.00 45:.Oi:'
&17 W/23/?6 536.00 O.OC. 536.00
l;^ 09/2?/96 l^.W C.W I6:."?
C"' Ct. GL ST.^^^on &TO££ A»i.>u"t Description
i'v'E^'.E lf":^:c'^'i•ft ICn-SP-^O l.l7fi.riC! AWAL PO FOf? ELECTRICAL REPAIR A'<- SE^ICE
i.iSi-.SctIv" nBC'\jnt
5'-:::< 1.17B.Oij
Vf^ v?':-: Se^s Ba^ Che^.-t E>ik L'dte 0-tfck At^nt es
1^ BI-L'S tf 095154 1D/03/96 1.3C^.20
Cic-.et j^-iE.cl t^rnrtion
7^7 SLFFJES
F".i? i* C^t:a:T( I^-cicet Irr.c Dt Gross ftB^nt Discount t Discount Used Net Atount
l'^ 0 062^1 08/31/9i 523.26 C.EK 523.26
yt/275 Q6/'31/?6 106.41 0.00 lL>6.41
96252 0&/31/96 5fi.64 0.00 56.64
c;:B8 07/17/96 46.60 0.00 46.6°
9;^;:; 06/31/96 160.56 0.00 160.56
W^. 06/30/96 69.77 0.00 69.77
9t2^ 07/19/96 94.40 0 TO 94.40
u'/31/y6 1:'1.93 O.CC' 1D1.93
CC?..^ n:;r,.-^ Fo.e^e Rclecse 5.3.1 N'A^OCi.U BY SA-Wft A W<>RAi
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » :@ fl-c-L ut»5 p:'?5.'°; t^' l?"?^-'^ C'le^t's C1^.'?.' *c c-?::::
c;n7 Oc/i:7/?6 77.46
962;.:' 06/07/96 70.15
s* C*; uL isTrittjtK'r Gross Affiant ascription
nWLSAS:£ A:-''.I'<;,"rA'r^ l':i:"5~-5::0 1.3J9.20 W?a^ SJ^IE?
P( lou-.oe*;^ Ano-jnt
l.W.^
O.Ki
0.05
77.46
70.15
Ve-^t t^-.e
2^? K^- i(t;--:'r.:^ T^?. 1NC
&ar» Cnec^ 0'if ate Crie^: Air.'...-^
ft?' 0^5^55 lO.^/^ 121.';'?
Cic;fft bc'ffiel I>e?."ri:tior,
2^ C TuO-S
Iry-'c Dt Gross At^nf Discount Afft Pi&c&unt Lteed Net Anc-jnT
B W/1S/96 121.97 C.OO 121.97
C?£: Ct: UL strit^ior. Gross A»ou^,t Descriotion
i^E^^ A 10:^-520 121.97 SPECIAL TO-XS/AWX PO
LiOL:Sct;^n Afl^j'-t
PO; ft31 C''^:i:*S In.-cicet
2: 0
1.-:--=;7-^"''-
121.97
Ife"'^ i'?"" e
67.1 l;!.^1^ o^,^^' SLF^T
fca-^ Cne^t C^ ete C'T?^ A-v-*
095156 10/Ci3/9o 3.7y^.M.
ClBifr-fi G?^0:^; cc-:: *:•'"•
7c^ JM1.!1^!^ S^J^.
l at Cc.r:r5::? Invc.iceS
0 75955:
IPVC t C'POSS Aft^nl l>iscpun1 Air: i'.&cctit Usec Net Ac,:^nt
0^'&"r/96 12.56 0.1X' 12.Sc
O^^ 287.44 0.00 2&:.4<t
t^/l?^ n^ O.!?:! 1.4:-:.';':
r:.'-'.^
C^st Ctr GL 0:£'riD^tic'n iros; Ac-'^'t escrictio",
K-:^'E'^'E y.:'^": IX-r^:'!? 1.7°-.C': JA'^'THCI^ iE^/A'^A P'.
i:3..cc:;". Aff.i'jr.t
Y-^"-".:1/' 1.7^.[i?
V?r^ t.?
667 h'-Crt.^ L-^^ & n»-?:-w-^
O-te?^ 0-^ I'ztE C^^ Affx-t c.?;
AF O^l^ ICi C.3/90 1.055.3s
c:^ un?:?; c;:r:;•l•:n
TPX i'C S^^LIES
1 C<Tti&:tl; Invoictt
ii r?ti
wc it r-oss AT,ur,t Discount ftat Disccxjn; Used Net Afl^nt
09/37/96 34.54 0.00 3<..54
C;-E* Crr Gi. PistritHjt.on Gross Aflc^nt DescriDtion
PE':?^!^ V!^. ltr:-72-5;l[' 34.54 AWJAL PC' FOR HISC SUPPJES CEIQ' FOR R£CR£ATIOH FWyA^
PC' Lio-ic^tion AtouM
1Y-'•2-5210 34.54
e'.tS u£^;c'. e^:^!:!!^^
7'-< MT:- C-D? 7?:
i i L j 11 1. A k. l
P^ Stat Cc.--.r7a:Tl; In,;ice»
1S 0 235:10
7l i^t
Invc Dt Gross AB-'^nt Disccxjrt Aft Dis:(^r;t Used Net Amount
G&/2&/96 24.35 0.00 2^.35
06/2S/96 i76.99 C.CCi 17^
r9/:3/96 51.76 O.K 51.7?
CC^.Ar' r:coL"t£ Fa^^.f sisc 5.3.3 N^•700.U Bv SAff^A A iSA^''^.
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » ;@
A ii I) in ii' ft^ iS 3S. rn H. r L.. 1 1 I^ IT r * T 1.11 1 r»"^t r'> *~^ 9 f-. r*- j i *- ji r> A 1 * It t'l i f * r.
j. i r s'- *?•*: i.. t i-1'- ti* c"' l i i tT' T. r. f 1 i-- t f'l 4 n i r*» i i i *••• j i f n 1 i r r'l I i it y T1 T 1 1.-' IA f t 1 1 *! I/
i i n *•»» \ o' i^l F* i /t! l 1 0 T' i l f^ * f.
I'n T| i i•" /• r-n o. ii, j rf f i * t' p y n> r r. i 1 i l on- i~» fr' TI i i h. I i. n *- i^ if rnI.I c.' S' U;
ii- i i—i t* i'-i *- i i i r~i
3*
i i t r! i l 1 r" T"
IB t- r! *
*" v n
I'l *^ 0 B t 1 *~k 1' F* 1 l* r i»« T r r i r- f-ij r-.» f-.' r j h^ j r,> r-^ r^i rij o *i J J t^ J i. t o-i j t *j c*l *J j i i i t^i i-' tri xn t i C> j o-
B *• yIt. I.. A L-y *j oj F" f^ l—*IT) * /.^ 3 f 1 1 J f- t *>-» 0 l r * * CT» 3 r: * r- rr- 7 0 t-^ CT' 0 J^ *- 1-*.••;• 0 1 0- r^i 1 J' C-J c,; i- /^ o o- * v- rr>
j ou c"' 3 r--* t::-'' T L' tf
t--^ 1 *"> 1./1 r / 0]
* OJ C*l tt 1'.tj i *- j>i Q *"-C'l l/t Ul n * r j r^' r*-* *• I i^ r *• 1 T- 1^1 0cn r-' ivr^* * c'n ar i *» J 10 f»i *- tr cn i f^'
*• r o * 0" t-' i^- r-,
b1 y i i i 5 1-l 0
w y 0 R' y r® tT' 0-f?S S 3 S3 S S S S 3 S 3
Sin 0 U» fr-*</• t/t 0 1-^.'^.tf * *-» * *-• t-^ r? i—. c? 3 p t-3 * in r-' r'--* t-" * 5- 0 y' F- T- d t-'
o o.f- 0 3 1n r^*--< J t^ c? o ry c? 1 0 0 l-^- c" 5- s?4 c y.oy-o-o~o-o-o~o-o-o-o-o-o-o-o-o cr> 5 S o o- o- o o- o- o- r>- o- o- o- o- o- o- t--j. c?
C? Q 1 C? J l—- *- 0 *• y S' i v. X> Of 1 0.A^. tf^
0. 3»? T? 7 F-n p. C?^ b 3- s 5 y- J--r.:' is^ B *) *-* o *^ r»-l f: yi r"»-^^ e' 5•o J u* h- Is*§ K? n r^ 3- s^n C- C3 0 71 1^ 0 y i j r-^*-«tAt t-»^ic*i(/it-«L-jf»+-r>
jt-»<p * v *—• o-* o en rn c'' o~ oj o I-
0 oj r-j c3 oi( y o- J o 1^1 i T^J f o 0- o o J *-*i T- co o- o- r^i B?''
C Q J c3F 8 2- ffi a: 1-fr-4
t n^ n E
P VS S ft
3. i 3 f^ S o
3 1 i I?••» x> *- 3=
a;^i C» ru"; S P q? r< i 2 r 1C?C3C3000C?OOC?CJC-*C?0
c^ r T. I? o SQ /» *-• *S ii- S Q- L<I & 83 w n^. 0 C,-?. 3 Q 9f n 0 in O **^ S8?8888g8S8888
* 1 2/••-. * 0
1 T j i r SJ f-kt-*.S—j*<$t-*.<.n-^-c«?tf?--» 0 i-^^T-
*• 0 7 y & o r\.t c* B^ 3- *r>- n S-^ OJ 1 C** Cp 0- J 0 f^' i 1^^ o i c3 cJ T- n' o^ o. * r->
F*
i'1 y8 n n^^ k A
T J X-^-» r>3 T1 g j t
S3. I r" fr'-k *
y K fyl 0
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » <@
r i i—><- i * 1 r 10 /« 1 i i r f' ff i j n. r i i M tt n j it, ry 11 i iii r ft i i
*• 1 1 J /.'' J 1 1 j n i i
1* 1 * * 1 t lit rv. 1 7, f. w r^ 1 J' **- T VS r«
T T" t." f T. o r i i J *- 11 1 1 S- 1, 9 f J f. j * n o * ir) v\ t^ 11 in i i''l l f1 1 *-* l I l 1 l— i *t 11 *i /!'" 1 ft'i * *''€• i i 0 tn n r*
n» l i A * in t i i i Si c>. l r- f*l t* n- i'--' l-/to
0 0. t * i/ t n. T' i i r- i l
Jjl 1 1*~, *"• 1 1 /t" r n t *{ n f i i fi r- y S> y l n
Cl /t Rt>»,'ti-'
i-- S J lb i. If S lr r. * IT) n« fi C i• l in 10 n^
I-1 t n r? L f t" 1
h 0 I'l 1> l
i Y I' t
i-B t * /i I'l
i f t J
i t'( r1 I f?i i u" i»i i Ol 1 1 J 1 t 1
Ttl J T' 1 f."' * f 1 C,"' I t-«>-» *- n * IT* *-» t7i * *
yi f i o jp. r' i" en p J 1 3 I * r * 1 l o t* 1 t t3- i i f i * r-j 1«-• *-• *-•• 1,^ r'l r- f^t t j•T' 1
t.-l t 1 O *i n> 1 t- t 1i-n i n> r. l l i l o 1 l LU 1^1 Jl nh t i!: 5 I
7 y i 0 S t»^1 i^"OT t"t~ i^ f *• r t r * t 7- S 1 / * l>
r^ T r' ri Cl C3 y<:>- 0- r- 0 3
i r^i
c*- 5
& cr. o d; 0 T3
u« * y f'j' tB c3 f J' t/ic/1
0 *-•?-<' K o- o r-j o c. * i? 5?*Off W 0 Q 3 T>--^ y- IS.' *-• 3* W 3 5 r"' CD O' *• r * *.-> i> r * i: * * 1?€? 3 1 3>-•rl 1 tj 5t 3 C-3 1 I l-.
t"? i
* *=»^f 0 *• S'-i i *- rx' o rf- 0 i C' Q i-^ tr* t- I 0 0 r- S) j-*- k^ 9
0- 0- 0-
yvtf 0- tf;! a g-r 2 3 1?^S i 9' 00 ry ii< 1/1 p * in c5 o C? t-«J X» 3 1 J3 C» 3?? t» r-^' t^' r' IY' r^ fS S g 2•-1 * n y n T.' S f-nr,. fn C^ T-f yi *-o L... i y^
& fn i^. J* 2 5> J 8 l>^ l-ri r? 3.' 0 r^i 3:3» i l^i 0 3 1-< TU $-*- y,-T 1 rj l-'l 1 y" 1 TT? P t/10 3 y f s tl^ c^
C3 % 2' rn * 1
en ft S s
g 3 1 0
3- s. 3^* 3
y^-<- JP
yd 0 3 sS y; S g
s 8 1 H ll i 31"' * 3 ft t 3 5^
C-l * 0 * W 0- 3Co /» i *c5 t:). 5r /'? 3. 3 cr *-•'-;. o* o- y,Q 1» t^J fr C-t- cr> c- QIP C» CD C f3
&
g 5 s
y T 3^ r S fT &;;- i? y..- sr
4- * * t-
y y S y 9-*>• Q 0 o- n*^ ri
i $ 3. / g^ 0Sl *- C2-
J- T I->-• r
t^ 4 S d; n
VI? U y•» n y
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » =@ C-e^ h:£t:r.. r Cwcr t)at?s 0^/25/9c- to 13/C3/96 Check's 000000 to 99W9
F^ICE A^M^TI^ lOC'-^-^C1 607.50
V?-^ r Sc;.E
* r'jdr, T;. yEdAuST
B^ Oeckt C^ Dflte 0>e^ j-: e:
tf 095166 lj/u3/yo 13o.7l
air.t be-if.cl L*0?:!::';^-
7::3 C F.IE;.
Prt Sita: Cor.t.-'actt Invoicel Invc Ot 6ros& ttour,! Discount w\ Discount Used Nei f»wA
t^ C 8&07 P9/09/96 136.71 0.00 136.71
C^t Ctr GL Distribution Gross Atofjrt esciiDtion
s' 131-15-5724-14 136.71 1000 FT EMRNH 10 BASE-2
l. LiOL:dctir'n Af-Hjnt
l?--13-^'^-;^ lfil.55
IS'-^ VP-'::: l<*'i1?
6a^ Chec^ C^ iflte Crlec^ r,t
ftr' 095167 lC/Ci3/96 5.36:'.73
2^. SHfl^i^h. IN:.
Cleirt Cf'eji! I'es'ri^tic''-
771^ r^- v h.'.,^^^ ii':-r>h. Brt'C/^. 5^f< JOjNTPv' t D^T CXLECTOR
P^ Co-,rra:tt Ir^icet Invc Dt Gr-oss Aftount Discount Affit Disco^t Iteed N?t Afr^-'t
0 10/01/96 5.362.71 0.00 5.302.71
C": G, rib-^^'n Gross nt lyscr-^hc'-,
s:r--';"^ l:h;-57-57-.5 5.362.71
v?rKft ve^ 7\•C;G^.:::;T= Gr£.= ic'° I-'S'•cc. NA'^E j i^'. r Barr &»^1 G AP C^.i^; 1 h^ fite Chec^, Air^-t Ser n/o?/o^ 2.73C•.'^
1" c:u^-- r^.'''
f;.s iT C/'rT.c: S ji»-.iceS In.c t GK'SS A(K^"T l-'l£-:OunT Aff.T l5C«'''t IJSCO hei Aff/'•.^t
1'; i I; 575?1 fL^4/^^ 1.262.71 Q.K! 7^
7 Oc.^l..^ 3Ci6.35 o.» 3CK..35
t Cii/31/v6 5;.00 O.K 5c..i)::
57 Cifi^l/96 112. X 0.00 112.C'C!
c-'^ Oc^i/96 63.00 0.00 63.[C
57 t'i GS^l/96 510.00 O.CO 5lu.Ct3
fr;; Ctr u'- ll5tr:bu*'lc'^ Gross Ain^nt pscrirtion
N;- LSV< 12 l-5o-533u 2.330.06 TRArTIC SIGNA.S M; TRAiTIC LIGriTS/AMilA- PC.
A«ft.int
ui-^ 3Ci 2.330.06
v^r^i c->r hat>e
1-:.:; W:- FI^
lar* 0<ck( W Dstp 0»c^ Afrx-"t ST
095169 10/03/96 30^.07
5;T- jeie.2. itscr^'f.or,
1^ Sv^Jtr-mJ-^irS Hnir^
PC:; P^* C^rtra:tS Invcicft Iw it Gross A»?ur,t Discc-unt Aet Discount Used het Aci^Lnt
C; IO/C'1/96 3C-4.07 0.00 30^.07
C'-5t Ctr C-. PrTTibi-hcT Gross AB^;nt t^criDlior;
E':?E':lTIr'>1 SE'-^CE? 10P-72-5219 3n4.07
r.:':.^ A:-^-^ ta^^s Please 5.3.1 w^1X^ Bv S^'^*^ A WC^A1
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » >@ sf A* N^i^-f 3-»- * oc^ l. l'f^' re
5:::^ M-» O^, c:££ CS'1.'^0^ tc. lO/^^ 0->e:f.t s Ci.:OX tv i
e-^ e":-'r f^ff,? &d-'^ ChecPt Ch^ bate 0-ieck Afr-sj'i* Sep
L^' lL-;«C'^5;5^ A? Cr95l7C. C:
irt G^iera'. r'ps.::;:";"-".
1 f:^ i:t S.^^-iE':. rtCCT!; r;:X;'^^55
it Cc.-'re:4.! l"vci:e; Invc t Gros5 Aft(>Lrt D:5cc<nt AffiT Di&ccHj'-t Used Net Aft^nt
l7lc C 156^ 06/26/96 594.61 0.00 5^.61
Ctr Gi- Distribution Qposs Aeo^nt Dpscnotion
i:,^ c^^rc, 31-1?-C72* 594.61 INi 3S4 / CP<TRAL STCiRE?
i.:7i;;Gc*""i- An'Hjnt
1:1-13^7^ 5^4.61
l.=;ff.? G^e:^ tic'r
7-lc c.-'^-E E^-L-1'1^: A:;Tt 6C•131:0:•7?£155
P'yS TcT Co-.tr-flctt Invoices Invc Dt dross A»i:-ur,t Discount Act Pi&cixjnt Lteeo hei A(f--xjnt
r-.2 C IC.3C' 05/17/96 2;.61 C:.Cf:' 21.d
CCST Ctr UL L'lSTr'i^-ti&n G.'\-££ A»<-jnr escriDTior.
l'j':-l:-S:rj 2;.&: E'^'L^S. BJE5-E
p.'' LiOtiOe'lc^ Aff^jnt
l':^:-:^c-^ 21.61
s'.ef jEle.cl OE':::;^."'
t:e"r* v-':jcet Invc t Gross Afn'-j't iscc^^r Affi: Disc'- it Use3 Net AffiCL-'t
1"' rL^ /'•? /O^ *'*.£ T7 I'l If
ii JT Uu/*.C/YO *.&- J' J.L'-J 51. j-
cf C'*; s';;c^:. CL.SS Mp-^'t e5:i•l:+ion
SE^:;::. l-l7-^:-. 5£.37 IN^ l3y7 / CL^R^ S^^.
B L;:-;:r-.-- A'-'.-t
1!:-1?-=-^ 2£:.37
\f--' S?" F<-i t Ecte C1-.?:' A:--.-1
T£> j.:'^';^ Sc^lCt w G?:17J j,u3'^c 9?.L'iC'
5:-t 1°-^:=; t"
77^: /- S i\<"Tii^ TEC^ iC 16-lLl/lc•'?c J(^ YEUM
Stc; nc::t In^osc^? In^: Dt Gross A€'.''jnt Discojnt Aet Di5:'\;r:t L'seo twt Affl^j'-.t
\ 20^1 Cl6/'30/?6 95.te G.a:i 95.uo
Ct: GL s:ribu*ion Gross Af^nt escnction
IM'J^ Sc^CE? 13;-13-534Ct-14 95.a' GCi/ERttEN" B^-KSS i EIWTiW TECh iffi:) lCl/k-l&/9o
P? i^id^ti^n An?'jnt
l3-l?-5^-i<5 95.00
i^.fT fr-.-c^-Ts f.E;»35e 5.3.1 FTQu.U &,• SA^-^ A A^^i
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » ?@ * Oct^.io^ Y.-.^s-'. P&o- o^
Cr^ r:sT..:». Dd:r tf Ovck OatK 09/25/?6 to 10/C3/96 Checkt-s 000000 to W999
Tff? vew.: NaiE Bank Checkt Cnk rate Check Aaount Seo
1-1= Th-^; F'.':..:-:< C- f-. IK C'?5172 1:'C'3/^ 3.5.K
Cli'tt C'e'^.'al Tript]^
S P^;.<-r C^.iri-;:£ GLI^ S ICLTIRt FT ACCTt 12^3:0
t 5t=* Cc.rt:3:'t Irtvoicet Irrvc Dt Gross teoLnt Discount ftBt Discouni Used Nei A»>jnt
0 09/16/96 315.00 0.00 315.AI
C^T Cti GL Distribution Gross AiK'unt ascription
P'—'N'^L lOC-lS-S^O 315.CC
\^ 3-.; N=-? Ed^ Cw^-t CM»s ate Oe^ Ar.^rt Sc;
25^ T?A": Wi: X"^,:E A^'K^ PUVt'uNG Y»A^CS. 3MC. Ar 09:173 10/03/9o 375.0Ci
C.citr't ij»w:fi; i/e5:n:T:or
7711 R£3I?TR^3^" W<:Y Hu'tf; J^:Y F^r^IW WY WiF£IN M€ G^TY ALlCc NIOOLS COff FO^ yCW 1V14/96
Sti1 Ccr:re:t? Invoicet Irr.c Pt Gr'oss A^nt jiscount Aff.t Discount Used Net Aisnunt
u OT/^.^6 375.0Ci 0.00 375.W
s*. Ct: L s^b-hon Gisss Ac..\i-.t Desrnptio-
JE.LiC b—,;- L;^:^^ 1C1C>-5;-5^0 150.00
C^IT^ irt^'i'L'y Cit'ER-.A* C^J-^3-534;• 75.W
l^-^-???;t T5.CtC'
C j r'' iri.-._^t.,^3ir, 7c rii-i
ih..«'- U 1 L Aj. A.' 1^ U\.'
ke-^ Vf",o-r E^n^ Cw.^t Cht. D(te Q-r^ Aff:..nt Sec
I^-L i^;. A'- P^;74 IC'33/96 1^.9:i
j;'.=,c. k'..
7'1''. S'^l<Mi,"r r'-';-.'^
l; a:t< irvricft 1^; OT Gross Aftc^rit Disco^^t Ant Dis:^t Oseo Net A.-^nt
l-o4 / 6:'?:!- 09/1£/96 l^.OD 0.00 l^.^
r" GL r:i^tio- Grc'ss Aff-^'-t description
t^£^^ l•,:•^;:':---::>\ 1C::-=;7'5C^ l-i^.X frV^ F(. EOF' 1'^ if FIRi AL^r, STL"
Pt' L:O',^L A»o^nt
145.00
n'-_r-i.c'.-i-
C:.s;r. C..-t 23
c^ 572.^66.^
Lio-icz:;cn To'zi 16c.3S2.74
A.-.,:^".^ Fc.^ie Please 5.3.1 N«^R7jG.U SA'('^ A WW
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 080 CC RESO (Ìì » @@ CITY OF BALDWIN PARK
TREASURER'S REPORT
SEPTEMBER 30.1996
INVESTMENT DESCRIPTION INTEREST RATE PURCHASE DATE MATURITY DATE PAR VALUE CURRENTPRINCIPAL PREMIUM)/ DISCOUNT BOOKVALUE ESTIMATED MARKET VALUE
Investment in SBAFederal National Mortgage Association 11 5 629 01/26/84 07/08/96 06/13/13 $ 07/08/98 99,763.82 $ 2,200,000.00 2,370.27 2,202,24400 $ $(2,244.00) 2,370 27 $ 2,200,000
00 2,370 27 2,208,140.00
Ahem Assessment District
Improvement Bond
Certificates of Deposit
Cenfed Bank
San Rafael
City Commerce Bank
Rancho Bank
Stockman's Bank
First Credit Bank
Regency Savings HA)
State of California Local
Agency Investment Fund
City
Redevelopment Agency
Housing Authority
Deferred Compensation Plan
Mutual Funds 6/30/96)
Fiscal Agent Mutual Funds
as of 8/31/96)
8 50 03/02/89 09/02/08 52,433.22 24,532 64
07/02/97 99,000 00 99,000.00
01/14/97 99,000.00 99,000.00
01/27/97 99,000.00 99,000 00
01 /02/98 99,000.00 99,000 00
01/02/98 99,000.00 99,000.00
07/02/98 99,000 00 99,000.00
01/02/97 42,000 00 42,000.00
Varies 9,867,998.48 9,867,998.48
Varfes 5,629,229.50 5,629,229.50
Vanes 0.00 0 00
Varies 2,141.518 51 2,141,518.51
Varies 3.688,927 02 3,688.927 02
470 07/02/96
535 07/18/96
510 01/26/96
5.20 07/02/96
5.25 07/02/96
5.75 07/02/96
550 07/02/96
5.56 Vanes
5.56 Varies
556 Varies
Varies Vanes
Vanes Varies
24.532 64
99,000.00
99,00000
99.00000
99,000.00
99,00000
99,00000
42.000.00
9,867,998 48
5,629,229 50
000
24,532.64
99.00000
99,00000
99,000.00
99,000.00
99,00000
99,000.00
42,00000
9,867,998 48
5,629,229.50
0.00
2.141,51851 2,141.518.51
3,688,927.02 3.688,927 02
$ 24,315,870.55 24.192,820-42
f2.244.00) $ 24.198.71642
24.190,57642
Total Investments
Cash
City General Checking
City Miscellaneous Cash
Redevelopment Agency
Housing Authority
Financing Authority
Total Cash
145,635.10
152.478.65
467,329.68
1,697,86518
57.470 96
2.520.779.57
Total Cash and Investments $^26,711.35599
Schedule of Cash and Investments includes all financial assets as included in the Comprehensive Annual Financial Report.
There were no investment transactions made for the month of September, except for deposits/withdrawals made with the Local Agency
Investment Fund. Market value for the Federal National Mortgage Association was obtained from Sanwa Bank Market values
for other investments approximate cost The weighted average maturity of the investment portfolio te 7 98 months
In compliance with the California Government Code Section 53646, as Deputy Treasurer of the City of Baldwin Park, I hereby
certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements
for the next six months and that all investments are in compliance to the City's Statement of Investment Policy.
o.
CARL YEATS
CITY MANAGER
/
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
@
1 I 1
ttl u"' St r•*-
4-" *--^ t^ * c"*1 J s
*5 1:0IS * 5 S I 1^
L
c. 9 5 C'J /* *'^ t•j r c j6 g r- o•J 0 t- r- s<5 3 A?.i*> 0 j *-' oOf 06 ioa u-> 3>tX)
J- * t> *-• *-' 0 *
S r &:• t? S- i"t u l-. Ul 0
r^->
gs i As gs
Jo** 0 f rt"j *./ f O't t* ij-i 2 K: 3 tf' o- S> t-*- 11 Cj ** j OJ C3-.'. o 11 *-* r~ aj 3%S dSd
LI *-6 a r 88 5 S & &:-; s'l'* u> *-£- i *- * Zj t^ S r
Q g 1. 1 s
2 te s u2 i^, s A aSSfe i *-"
f'lt—
s &• i
r*- LL UL. t- L.J
c~ C7\-/^ c>t' n 1 f s r ffi i
L.J tt3 1
** I.ll. s
r & &r c *.- Alt' B ft rr s
7 0A C. L*-.i'^ C-' / 7 G *./^ r~~ f 2;£ v-f i>- p" e *= L 0-1 0 i^-> /? U-; i a ic» c. t-i S v- o
U-» 4 C/ r~~
in $ fr- Ll,s«- 0^5^^i ri ir' 1'*^ i-'11 S 3 0 t—^/I a s^•a S^ j§
o 0 *^' 0
*-- 0.d V< *-' T"<C. CO C" OU f t:>' u"> u i- ir» c u *- o~ C;•^ s k, 0 *- 0- 0<=, c 0- c-
T—4 0 3 o o B r-^ tf r-0, 0- / T- o ofc * 0- i>—. t—1 r 1 5 o- o-"> 4 f^- fe f^--fc i.'*- C r-< * 1?' 1 s * r
0- * ul l^J J Ul in
r\< v~~j iil q——• 4—<
0a & &£ n 1 3^
1= C i^ C. 11:
0 0 c* c- i)
r
f o r-— J-t"l 1-- 2 i^ *
/- ffe 1 r-1 r-t
u u-» *- flj t. u f 01 t. u"i
*-'.' * t•-»*—* *•- l4JI *-• J£ * 3'0 j 1">.-. 1 *! O t? i-* *••' 1f- fill t;.; o' tri'a:^ *' 1--. 11 1 U-t * 0^ a *•"*U)111 in
rf- ** I—. 41 HI
f x e 111 *-•
iij i- 1 1 t 11 *LJ
i 1^ U /• i ij m 1.1-
L."! l i* * ILj \ I-. UJ
1 1-tl L a S L It
\ 11
Jt
ui Vi u ti 1iS o L 0 l Ul IjJ I'l',. a: J". n 1 ai *•"fe 1 ll / O1 1
i i u r 1 ij l u C 3C. tA. 1J 1 u»
I I 1 1-
u 1 M" U\ \ l^J A l/ *t lAj tj u l r i j i i tj• * i-.' n l"t- * 11 1. 1
i n i r-v 1 1 l r ti. i.-- l j I r- j", 1 3 0 * 1 \
Ui l Oi r I i / f I'l U. *-• 1-f Q> *• l—' i bj Ui tj lO * A- f^^lt^.'-* l-' u'' tt* B lZ) J i^ 11
4-fr I 4- 4-4 I-0 J tk lJ **i i *.* 1 / *-* 1 * *1 * l ll l r-i j 11 r-» * /
fl'i Lt- 11 j i Oi * 1. f-' 11 j i^^^ if *•- t-i iw, j &"4 r;1 li.- i*. B 1.1 i*. ai n. t. r* J 1!•
BIB]
37650-U01
1996-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9337-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04